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MAI Capital Management’s ASP Isotopes ASPI Stock Holding History

MAI Capital 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 		– Sell
-28
Closed -$124 – 2271
2026
Q1 		$124 Buy
+28
New +$166 ﹤0.01% 4715
2025
Q3 		– Sell
-1,125
Closed -$8.28K – 3822
2025
Q2 		$8.28K Hold
1,125
– – ﹤0.01% 2831
2025
Q1 		$5.28K Sell
1,125
-1,125
-50% -$5.61K ﹤0.01% 2707
2024
Q4 		$10.2K Buy
+2,250
New +$12K ﹤0.01% 2502

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

MAI Capital Management's ASPI Position: Q2 2026 in Review

MAI Capital Management sold out of ASP Isotopes (ASPI) in Q2 2026, closing a stake of 28 shares — an estimated $124 sold.

MAI Capital Management first reported a position in ASPI in Q4 2024 and held it in 4 quarters. The position peaked at $10.2K in Q4 2024. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • MAI Capital Management reported no remaining ASP Isotopes position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 28 ASP Isotopes shares in Q2 2026, an estimated $124.
  • MAI Capital Management first reported a position in ASP Isotopes in Q4 2024 and held it in 4 quarters.
  • MAI Capital Management's ASP Isotopes position peaked at $10.2K in Q4 2024.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.