HighMark Wealth Management’s Aspen Aerogels ASPN Stock Holding History

HighMark Wealth 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 Q2	$1.58K	Hold	250	–	–	﹤0.01%	477
2026 Q1	$855	Hold	250	–	–	﹤0.01%	491
2025 Q4	$707	Hold	250	–	–	﹤0.01%	525
2025 Q3	$1.74K	Hold	250	–	–	﹤0.01%	493
2025 Q2	$1.48K	Hold	250	–	–	﹤0.01%	502
2025 Q1	$1.6K	Hold	250	–	–	﹤0.01%	465
2024 Q4	$2.97K	Hold	250	–	–	﹤0.01%	428
2024 Q3	$6.92K	Hold	250	–	–	﹤0.01%	357
2024 Q2	$5.96K	Hold	250	–	–	﹤0.01%	362
2024 Q1	$4.4K	Hold	250	–	–	﹤0.01%	391
2023 Q4	$3.94K	Hold	250	–	–	﹤0.01%	402
2023 Q3	$2.15K	Hold	250	–	–	﹤0.01%	448
2023 Q2	$1.97K	Hold	250	–	–	﹤0.01%	461
2023 Q1	$1.86K	Sell	250 -9,500	-97%	-$94.4K	﹤0.01%	508
2022 Q4	$115K	Hold	9,750	–	–	0.09%	72
2022 Q3	$90K	Hold	9,750	–	–	0.08%	74
2022 Q2	$96K	Buy	9,750 +3,000	+44%	+$60.5K	0.08%	69
2022 Q1	$233K	Buy	6,750 +4,250	+170%	+$138K	0.16%	48
2021 Q4	$124K	Sell	2,500 -1,500	-38%	-$79K	0.08%	72
2021 Q3	$184K	Sell	4,000 -1,500	-27%	-$59.5K	0.14%	53
2021 Q2	$239K	Sell	5,500 -2,500	-31%	-$51K	0.18%	42
2021 Q1	$163K	Sell	8,000 -3,000	-27%	-$63.3K	0.13%	54
2020 Q4	$184K	Buy	11,000 +1,000	+10%	+$13.1K	0.16%	48
2020 Q3	$110K	Buy	+10,000	New	+$79.1K	0.1%	62

Other funds holding ASPN

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighMark Wealth Management's ASPN Position: Q2 2026 in Review

HighMark Wealth Management held its Aspen Aerogels (ASPN) position steady in Q2 2026 at 250 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

HighMark Wealth Management first reported a position in ASPN in Q3 2020 and has held it in 24 quarters since. The position peaked at $239K in Q2 2021. 180 funds tracked by Wall St. Rank hold ASPN as of Q2 2026.

HighMark Wealth Management held 250 shares of Aspen Aerogels worth $1.58K as of Q2 2026.
HighMark Wealth Management left its Aspen Aerogels share count unchanged in Q2 2026.
Aspen Aerogels made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #477 holding.
HighMark Wealth Management first reported a position in Aspen Aerogels in Q3 2020 and has held it in 24 quarters since.
HighMark Wealth Management's Aspen Aerogels position peaked at $239K in Q2 2021.
180 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2026.

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