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MH & Associates Securities Management’s ASP Isotopes ASPI Stock Holding History

MH & Associates Securities 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 		$387K Buy
62,265
+12,169
+24% +$71.6K 0.35% 45
2026
Q1 		$221K Buy
50,096
+1,430
+3% +$8.46K 0.19% 44
2025
Q4 		$260K Buy
+48,666
New +$387K 0.21% 52

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 $3.38T AUM 44.17% 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

MH & Associates Securities Management's ASPI Position: Q2 2026 in Review

MH & Associates Securities Management increased its ASP Isotopes (ASPI) stake by 24% in Q2 2026, buying an estimated $71.6K and bringing the position to 62,265 shares worth $387K. The position accounts for 0.35% of the portfolio, ranked #45.

MH & Associates Securities Management first reported a position in ASPI in Q4 2025 and has held it in 3 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • MH & Associates Securities Management held 62,265 shares of ASP Isotopes worth $387K as of Q2 2026.
  • MH & Associates Securities Management bought 12,169 ASP Isotopes shares in Q2 2026, an estimated $71.6K.
  • ASP Isotopes made up 0.35% of MH & Associates Securities Management's portfolio in Q2 2026, its #45 holding.
  • MH & Associates Securities Management first reported a position in ASP Isotopes in Q4 2025 and has held it in 3 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on MH & Associates Securities Management's 13F filing for Q2 2026, filed 28 Jul 2026.