Northern Trust’s ASP Isotopes ASPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.26M Buy
1,007,214
+69,691
+7% +$410K ﹤0.01% 2491
2026
Q1
$4.14M Buy
937,523
+191,614
+26% +$1.13M ﹤0.01% 2558
2025
Q4
$3.99M Buy
745,909
+145,860
+24% +$1.16M ﹤0.01% 2603
2025
Q3
$5.77M Buy
600,049
+166,761
+38% +$1.54M ﹤0.01% 2417
2025
Q2
$3.19M Sell
433,288
-27,441
-6% -$184K ﹤0.01% 2735
2025
Q1
$2.16M Buy
460,729
+25,041
+6% +$125K ﹤0.01% 2885
2024
Q4
$1.97M Buy
435,688
+58,525
+16% +$312K ﹤0.01% 3034
2024
Q3
$1.05M Buy
377,163
+304,167
+417% +$808K ﹤0.01% 3339
2024
Q2
$223K Buy
72,996
+12,942
+22% +$49.9K ﹤0.01% 3831
2024
Q1
$248K Buy
60,054
+36,828
+159% +$114K ﹤0.01% 3820
2023
Q4
$41.6K Buy
23,226
+1,075
+5% +$1.57K ﹤0.01% 4265
2023
Q3
$21K Buy
+22,151
New +$22.8K ﹤0.01% 4323

Other funds holding ASPI

Northern Trust's ASPI Position: Q2 2026 in Review

Northern Trust increased its ASP Isotopes (ASPI) stake by 7.4% in Q2 2026, buying an estimated $410K and bringing the position to 1,007,214 shares worth $6.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2491.

Northern Trust first reported a position in ASPI in Q3 2023 and has held it in 12 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Northern Trust held 1,007,214 shares of ASP Isotopes worth $6.26M as of Q2 2026.
  • Northern Trust bought 69,691 ASP Isotopes shares in Q2 2026, an estimated $410K.
  • ASP Isotopes made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2491 holding.
  • Northern Trust first reported a position in ASP Isotopes in Q3 2023 and has held it in 12 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.