Northern Trust
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Northern Trust’s Ascent Solar Technologies ASTI Stock Holding History

Northern Trust’s Portfolio ASTI Stock Details ASTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$99.3K Buy
19,870
+1,203
+6% +$6.5K ﹤0.01% 4129
2026
Q1 		$73.5K Buy
18,667
+8,169
+78% +$45.2K ﹤0.01% 4172
2025
Q4 		$43.1K Buy
+10,498
New +$25K ﹤0.01% 4307
2023
Q3 		– Sell
-1
Closed -$2.24K – 4465
2023
Q2 		$2.24K Hold
1
– – ﹤0.01% 4527
2023
Q1 		$6.67K Buy
+1
New +$16.9K ﹤0.01% 4556

Other funds holding ASTI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust's ASTI Position: Q2 2026 in Review

Northern Trust increased its Ascent Solar Technologies (ASTI) stake by 6.4% in Q2 2026, buying an estimated $6.5K and bringing the position to 19,870 shares worth $99.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4129.

Northern Trust first reported a position in ASTI in Q1 2023 and has held it in 5 quarters since. 38 funds tracked by Wall St. Rank hold ASTI as of Q2 2026.

  • Northern Trust held 19,870 shares of Ascent Solar Technologies worth $99.3K as of Q2 2026.
  • Northern Trust bought 1,203 Ascent Solar Technologies shares in Q2 2026, an estimated $6.5K.
  • Ascent Solar Technologies made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4129 holding.
  • Northern Trust first reported a position in Ascent Solar Technologies in Q1 2023 and has held it in 5 quarters since.
  • 38 funds tracked by Wall St. Rank held Ascent Solar Technologies as of Q2 2026.

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