Geode Capital Management
ASPN icon

Geode Capital Management’s Aspen Aerogels ASPN Stock Holding History

Geode Capital Management’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 		$5.27M Sell
1,540,771
-61,278
-4% -$207K ﹤0.01% 2708
2025
Q4 		$4.53M Buy
1,602,049
+17,178
+1% +$88.6K ﹤0.01% 2835
2025
Q3 		$11M Buy
1,584,871
+2,129
+0.1% +$15K ﹤0.01% 2364
2025
Q2 		$9.37M Buy
1,582,742
+66,967
+4% +$385K ﹤0.01% 2409
2025
Q1 		$9.69M Buy
1,515,775
+51,612
+4% +$498K ﹤0.01% 2311
2024
Q4 		$17.4M Buy
1,464,163
+78,195
+6% +$1.33M ﹤0.01% 2040
2024
Q3 		$38.4M Buy
1,385,968
+75,024
+6% +$1.88M ﹤0.01% 1605
2024
Q2 		$31.3M Buy
1,310,944
+128,918
+11% +$3.03M ﹤0.01% 1675
2024
Q1 		$20.8M Buy
1,182,026
+69,369
+6% +$1.02M ﹤0.01% 1900
2023
Q4 		$17.6M Buy
1,112,657
+37,381
+3% +$386K ﹤0.01% 1989
2023
Q3 		$9.25M Buy
1,075,276
+8,591
+0.8% +$61K ﹤0.01% 2313
2023
Q2 		$8.42M Buy
1,066,685
+89,261
+9% +$621K ﹤0.01% 2387
2023
Q1 		$7.28M Buy
977,424
+204,828
+27% +$2.04M ﹤0.01% 2452
2022
Q4 		$9.11M Buy
772,596
+254,218
+49% +$2.91M ﹤0.01% 2328
2022
Q3 		$4.78M Buy
518,378
+63,673
+14% +$771K ﹤0.01% 2702
2022
Q2 		$4.49M Buy
454,705
+49,198
+12% +$993K ﹤0.01% 2755
2022
Q1 		$14M Buy
405,507
+17,863
+5% +$580K ﹤0.01% 2125
2021
Q4 		$19.3M Buy
387,644
+4,634
+1% +$244K ﹤0.01% 1983
2021
Q3 		$17.6M Sell
383,010
-23,679
-6% -$939K ﹤0.01% 2044
2021
Q2 		$12.2M Buy
406,689
+24,234
+6% +$495K ﹤0.01% 2321
2021
Q1 		$7.78M Buy
382,455
+42,508
+13% +$897K ﹤0.01% 2528
2020
Q4 		$5.67M Buy
339,947
+35,604
+12% +$468K ﹤0.01% 2538
2020
Q3 		$3.33M Buy
304,343
+14,682
+5% +$116K ﹤0.01% 2618
2020
Q2 		$1.91M Buy
289,661
+130,313
+82% +$836K ﹤0.01% 2871
2020
Q1 		$978K Buy
159,348
+9,934
+7% +$80.6K ﹤0.01% 3033
2019
Q4 		$1.16M Sell
149,414
-1,471
-1% -$10.2K ﹤0.01% 3225
2019
Q3 		$893K Hold
150,885
– – ﹤0.01% 3268
2019
Q2 		$1.07M Buy
150,885
+56,015
+59% +$254K ﹤0.01% 3216
2019
Q1 		$241K Hold
94,870
– – ﹤0.01% 3681
2018
Q4 		$202K Hold
94,870
– – ﹤0.01% 3674
2018
Q3 		$433K Hold
94,870
– – ﹤0.01% 3517
2018
Q2 		$464K Hold
94,870
– – ﹤0.01% 3469
2018
Q1 		$405K Hold
94,870
– – ﹤0.01% 3470
2017
Q4 		$462K Hold
94,870
– – ﹤0.01% 3384
2017
Q3 		$412K Hold
94,870
– – ﹤0.01% 3430
2017
Q2 		$422K Hold
94,870
– – ﹤0.01% 3412
2017
Q1 		$393K Hold
94,870
– – ﹤0.01% 3398
2016
Q4 		$391K Hold
94,870
– – ﹤0.01% 3360
2016
Q3 		$565K Hold
94,870
– – ﹤0.01% 3199
2016
Q2 		$471K Hold
94,870
– – ﹤0.01% 3246
2016
Q1 		$426 Hold
94,870
– – ﹤0.01% 3314
2015
Q4 		$575K Buy
94,870
+50,696
+115% +$351K ﹤0.01% 3205
2015
Q3 		$331K Buy
44,174
+14,127
+47% +$103K ﹤0.01% 3438
2015
Q2 		$198K Sell
30,047
-3,621
-11% -$24.8K ﹤0.01% 3594
2015
Q1 		$245K Buy
+33,668
New +$255K ﹤0.01% 3504

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

Geode Capital Management's ASPN Position: Q1 2026 in Review

Geode Capital Management reduced its Aspen Aerogels (ASPN) stake by 3.8% in Q1 2026, selling an estimated $207K and leaving 1,540,771 shares worth $5.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2708.

Geode Capital Management first reported a position in ASPN in Q1 2015 and has held it in 45 quarters since. The position peaked at $38.4M in Q3 2024. 166 funds tracked by Wall St. Rank hold ASPN as of Q1 2026.

  • Geode Capital Management held 1,540,771 shares of Aspen Aerogels worth $5.27M as of Q1 2026.
  • Geode Capital Management sold 61,278 Aspen Aerogels shares in Q1 2026, an estimated $207K.
  • Aspen Aerogels made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2708 holding.
  • Geode Capital Management first reported a position in Aspen Aerogels in Q1 2015 and has held it in 45 quarters since.
  • Geode Capital Management's Aspen Aerogels position peaked at $38.4M in Q3 2024.
  • 166 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.