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Evelyn Partners Investment Management’s ASP Isotopes ASPI Stock Holding History

Evelyn Partners Investment 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
2026
Q1 		$22.1K Hold
5,000
– – ﹤0.01% 331
2025
Q4 		$26.8K Sell
5,000
-5,000
-50% -$39.8K ﹤0.01% 323
2025
Q3 		$96.2K Buy
+10,000
New +$92.2K ﹤0.01% 240

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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Evelyn Partners Investment Management's ASPI Position: Q1 2026 in Review

Evelyn Partners Investment Management held its ASP Isotopes (ASPI) position steady in Q1 2026 at 5,000 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Evelyn Partners Investment Management first reported a position in ASPI in Q3 2025 and has held it in 3 quarters since. The position peaked at $96.2K in Q3 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Evelyn Partners Investment Management held 5,000 shares of ASP Isotopes worth $22.1K as of Q1 2026.
  • Evelyn Partners Investment Management left its ASP Isotopes share count unchanged in Q1 2026.
  • ASP Isotopes made up ﹤0.01% of Evelyn Partners Investment Management's portfolio in Q1 2026, its #331 holding.
  • Evelyn Partners Investment Management first reported a position in ASP Isotopes in Q3 2025 and has held it in 3 quarters since.
  • Evelyn Partners Investment Management's ASP Isotopes position peaked at $96.2K in Q3 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on Evelyn Partners Investment Management's 13F filing for Q1 2026, filed 15 May 2026.