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ASPN icon

Covestor’s Aspen Aerogels ASPN Stock Holding History

Covestor’s Portfolio ASPN Stock Details ASPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9K Sell
1,523
-946
-38% -$4.64K 0.01% 1642
2026
Q1 		$8K Buy
2,469
+9
+0.4% +$30 0.01% 1535
2025
Q4 		$7K Buy
2,460
+2,446
+17,471% +$12.6K ﹤0.01% 1760
2025
Q3 		$0 Hold
14
– – ﹤0.01% 2272
2025
Q2 		$0 Buy
14
+8
+133% +$46 ﹤0.01% 2192
2025
Q1 		$0 Hold
6
– – ﹤0.01% 2198
2024
Q4 		$0 Hold
6
– – ﹤0.01% 2212
2024
Q3 		$0 Hold
6
– – ﹤0.01% 2193
2024
Q2 		$0 Hold
6
– – ﹤0.01% 2224
2024
Q1 		$0 Sell
6
-4
-40% -$59 ﹤0.01% 2219
2023
Q4 		$0 Sell
10
-6
-38% -$62 ﹤0.01% 2125
2023
Q3 		$0 Sell
16
-2
-11% -$14 ﹤0.01% 2094
2023
Q2 		$0 Buy
18
+9
+100% +$63 ﹤0.01% 2112
2023
Q1 		$0 Hold
9
– – ﹤0.01% 1997
2022
Q4 		$0 Sell
9
-1
-10% -$11 ﹤0.01% 2042
2022
Q3 		$0 Buy
10
+4
+67% +$48 ﹤0.01% 1962
2022
Q2 		$0 Sell
6
-2
-25% -$40 ﹤0.01% 1883
2022
Q1 		$0 Sell
8
-1
-11% -$32 ﹤0.01% 2082
2021
Q4 		$0 Buy
+9
New +$474 ﹤0.01% 2098

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Covestor's ASPN Position: Q2 2026 in Review

Covestor reduced its Aspen Aerogels (ASPN) stake by 38% in Q2 2026, selling an estimated $4.64K and leaving 1,523 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1642.

Covestor first reported a position in ASPN in Q4 2021 and has held it in 19 quarters since. 179 funds tracked by Wall St. Rank hold ASPN as of Q2 2026.

  • Covestor held 1,523 shares of Aspen Aerogels worth $9K as of Q2 2026.
  • Covestor sold 946 Aspen Aerogels shares in Q2 2026, an estimated $4.64K.
  • Aspen Aerogels made up 0.01% of Covestor's portfolio in Q2 2026, its #1642 holding.
  • Covestor first reported a position in Aspen Aerogels in Q4 2021 and has held it in 19 quarters since.
  • 179 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.