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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
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 $976M AUM 0.91% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Covestor's ASPN Position: Q1 2026 in Review

Covestor increased its Aspen Aerogels (ASPN) stake by 0.37% in Q1 2026, buying an estimated $30 and bringing the position to 2,469 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1535.

Covestor first reported a position in ASPN in Q4 2021 and has held it in 18 quarters since. 166 funds tracked by Wall St. Rank hold ASPN as of Q1 2026.

  • Covestor held 2,469 shares of Aspen Aerogels worth $8K as of Q1 2026.
  • Covestor bought 9 Aspen Aerogels shares in Q1 2026, an estimated $30.
  • Aspen Aerogels made up 0.01% of Covestor's portfolio in Q1 2026, its #1535 holding.
  • Covestor first reported a position in Aspen Aerogels in Q4 2021 and has held it in 18 quarters since.
  • 166 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.