Geode Capital Management
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Geode Capital Management’s Ascent Solar Technologies ASTI Stock Holding History

Geode Capital Management’s Portfolio ASTI Stock Details ASTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$543K Buy
108,451
+29,329
+37% +$158K ﹤0.01% 3570
2026
Q1 		$312K Buy
79,122
+52,184
+194% +$289K ﹤0.01% 3760
2025
Q4 		$111K Buy
26,938
+12,588
+88% +$30K ﹤0.01% 4071
2025
Q3 		$28.1K Buy
14,350
+744
+5% +$1.51K ﹤0.01% 4388
2025
Q2 		$35.9K Buy
13,606
+1,353
+11% +$2.24K ﹤0.01% 4278
2025
Q1 		$17.3K Buy
+12,253
New +$26.8K ﹤0.01% 4378
2024
Q3 		– Sell
-1,552
Closed -$16.2K – 4540
2024
Q2 		$16.2K Buy
+1,552
New +$21.7K ﹤0.01% 4484
2023
Q3 		– Sell
-2
Closed -$6.15K – 4763
2023
Q2 		$6.15K Hold
2
– – ﹤0.01% 4735
2023
Q1 		$18.4K Hold
2
– – ﹤0.01% 4714
2022
Q4 		$80K Buy
+2
New +$120K ﹤0.01% 4469

Other funds holding ASTI

DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Geode Capital Management increased its Ascent Solar Technologies (ASTI) stake by 37% in Q2 2026, buying an estimated $158K and bringing the position to 108,451 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #3570.

Geode Capital Management first reported a position in ASTI in Q4 2022 and has held it in 10 quarters since. 20 funds tracked by Wall St. Rank hold ASTI as of Q2 2026.

  • Geode Capital Management held 108,451 shares of Ascent Solar Technologies worth $543K as of Q2 2026.
  • Geode Capital Management bought 29,329 Ascent Solar Technologies shares in Q2 2026, an estimated $158K.
  • Ascent Solar Technologies made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3570 holding.
  • Geode Capital Management first reported a position in Ascent Solar Technologies in Q4 2022 and has held it in 10 quarters since.
  • 20 funds tracked by Wall St. Rank held Ascent Solar Technologies as of Q2 2026.

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