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
Q3 		$281K Buy
111,384
+2,933
+3% +$9.42K ﹤0.01% 3761
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

B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Founders Financial Securities
Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return
Bogart Wealth LLC
Bogart Wealth LLC Mclean, Virginia $3.04B AUM 20.04% 1-Year Est. Return
Parallel Advisors
Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return
Fortitude Family Office
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return
Smartleaf Asset Management
Smartleaf Asset Management Boston, Massachusetts $3.49B AUM 19.81% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Compass Financial Management
Compass Financial Management Tampa, Florida $926M AUM

Geode Capital Management's ASTI Position: Q3 2026 in Review

Geode Capital Management increased its Ascent Solar Technologies (ASTI) stake by 2.7% in Q3 2026, buying an estimated $9.42K and bringing the position to 111,384 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #3761.

Geode Capital Management first reported a position in ASTI in Q4 2022 and has held it in 11 quarters since. The position peaked at $543K in Q2 2026. 12 funds tracked by Wall St. Rank hold ASTI as of Q3 2026.

  • Geode Capital Management held 111,384 shares of Ascent Solar Technologies worth $281K as of Q3 2026.
  • Geode Capital Management bought 2,933 Ascent Solar Technologies shares in Q3 2026, an estimated $9.42K.
  • Ascent Solar Technologies made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3761 holding.
  • Geode Capital Management first reported a position in Ascent Solar Technologies in Q4 2022 and has held it in 11 quarters since.
  • Geode Capital Management's Ascent Solar Technologies position peaked at $543K in Q2 2026.
  • 12 funds tracked by Wall St. Rank held Ascent Solar Technologies as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.