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Destination Wealth Management’s ASP Isotopes ASPI Stock Holding History

Destination Wealth Management’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-56,964
Closed -$419K – 301
2025
Q2 		$419K Hold
56,964
– – 0.01% 192
2025
Q1 		$267K Buy
+56,964
New +$284K 0.01% 212

Other funds holding ASPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Destination Wealth Management's ASPI Position: Q3 2025 in Review

Destination Wealth Management sold out of ASP Isotopes (ASPI) in Q3 2025, closing a stake of 56,964 shares — an estimated $419K sold.

Destination Wealth Management first reported a position in ASPI in Q1 2025 and held it in 2 quarters. The position peaked at $419K in Q2 2025. 157 funds tracked by Wall St. Rank hold ASPI as of Q3 2025.

  • Destination Wealth Management reported no remaining ASP Isotopes position as of Q3 2025 after selling out during the quarter.
  • Destination Wealth Management sold 56,964 ASP Isotopes shares in Q3 2025, an estimated $419K.
  • Destination Wealth Management first reported a position in ASP Isotopes in Q1 2025 and held it in 2 quarters.
  • Destination Wealth Management's ASP Isotopes position peaked at $419K in Q2 2025.
  • 157 funds tracked by Wall St. Rank held ASP Isotopes as of Q3 2025.

Based on Destination Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.