Geode Capital Management
ASPI icon

Geode Capital Management’s ASP Isotopes ASPI Stock Holding History

Geode Capital 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
Q2 		$18.3M Buy
2,945,901
+205,437
+7% +$1.21M ﹤0.01% 2204
2026
Q1 		$12.1M Buy
2,740,464
+356,398
+15% +$2.11M ﹤0.01% 2271
2025
Q4 		$12.8M Buy
2,384,066
+521,611
+28% +$4.15M ﹤0.01% 2279
2025
Q3 		$17.9M Buy
1,862,455
+514,383
+38% +$4.74M ﹤0.01% 2051
2025
Q2 		$9.92M Buy
1,348,072
+94,751
+8% +$635K ﹤0.01% 2370
2025
Q1 		$5.88M Buy
1,253,321
+77,871
+7% +$389K ﹤0.01% 2585
2024
Q4 		$5.33M Buy
1,175,450
+57,027
+5% +$304K ﹤0.01% 2720
2024
Q3 		$3.11M Buy
1,118,423
+334,836
+43% +$890K ﹤0.01% 2971
2024
Q2 		$2.4M Buy
783,587
+479,064
+157% +$1.85M ﹤0.01% 3071
2024
Q1 		$1.26M Buy
304,523
+34,683
+13% +$107K ﹤0.01% 3275
2023
Q4 		$483K Buy
269,840
+165,526
+159% +$241K ﹤0.01% 3626
2023
Q3 		$99.2K Buy
+104,314
New +$108K ﹤0.01% 4258

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.15B AUM 201.65% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Geode Capital Management's ASPI Position: Q2 2026 in Review

Geode Capital Management increased its ASP Isotopes (ASPI) stake by 7.5% in Q2 2026, buying an estimated $1.21M and bringing the position to 2,945,901 shares worth $18.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

Geode Capital Management first reported a position in ASPI in Q3 2023 and has held it in 12 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Geode Capital Management held 2,945,901 shares of ASP Isotopes worth $18.3M as of Q2 2026.
  • Geode Capital Management bought 205,437 ASP Isotopes shares in Q2 2026, an estimated $1.21M.
  • ASP Isotopes made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2204 holding.
  • Geode Capital Management first reported a position in ASP Isotopes in Q3 2023 and has held it in 12 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.