IIM
ASPI icon

INTECH Investment Management’s ASP Isotopes ASPI Stock Holding History

INTECH Investment 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 		$191K Buy
30,655
+4,204
+16% +$24.7K ﹤0.01% 1805
2026
Q1 		$117K Sell
26,451
-3,065
-10% -$18.1K ﹤0.01% 1868
2025
Q4 		$158K Sell
29,516
-4,846
-14% -$38.5K ﹤0.01% 2055
2025
Q3 		$331K Buy
34,362
+8,606
+33% +$79.4K ﹤0.01% 1785
2025
Q2 		$190K Sell
25,756
-1,196
-4% -$8.02K ﹤0.01% 2111
2025
Q1 		$126K Sell
26,952
-1,587
-6% -$7.92K ﹤0.01% 2251
2024
Q4 		$129K Buy
+28,539
New +$152K ﹤0.01% 2152

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

INTECH Investment Management's ASPI Position: Q2 2026 in Review

INTECH Investment Management increased its ASP Isotopes (ASPI) stake by 16% in Q2 2026, buying an estimated $24.7K and bringing the position to 30,655 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

INTECH Investment Management first reported a position in ASPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $331K in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • INTECH Investment Management held 30,655 shares of ASP Isotopes worth $191K as of Q2 2026.
  • INTECH Investment Management bought 4,204 ASP Isotopes shares in Q2 2026, an estimated $24.7K.
  • ASP Isotopes made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1805 holding.
  • INTECH Investment Management first reported a position in ASP Isotopes in Q4 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's ASP Isotopes position peaked at $331K in Q3 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.