Nuveen
ASPI icon

Nuveen’s ASP Isotopes ASPI Stock Holding History

Nuveen’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 		$3.07M Buy
493,421
+285,979
+138% +$1.68M ﹤0.01% 2361
2026
Q1 		$917K Buy
207,442
+24,717
+14% +$146K ﹤0.01% 2615
2025
Q4 		$978K Buy
182,725
+15,350
+9% +$122K ﹤0.01% 2625
2025
Q3 		$1.61M Buy
167,375
+35,378
+27% +$326K ﹤0.01% 2388
2025
Q2 		$971K Buy
131,997
+767
+0.6% +$5.14K ﹤0.01% 2617
2025
Q1 		$615K Sell
131,230
-282,116
-68% -$1.41M ﹤0.01% 2834
2024
Q4 		$1.87M Buy
413,346
+359,811
+672% +$1.92M ﹤0.01% 2415
2024
Q3 		$149K Hold
53,535
– – ﹤0.01% 3271
2024
Q2 		$164K Buy
+53,535
New +$207K ﹤0.01% 3254

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

Nuveen's ASPI Position: Q2 2026 in Review

Nuveen increased its ASP Isotopes (ASPI) stake by 138% in Q2 2026, buying an estimated $1.68M and bringing the position to 493,421 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

Nuveen first reported a position in ASPI in Q2 2024 and has held it in 9 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Nuveen held 493,421 shares of ASP Isotopes worth $3.07M as of Q2 2026.
  • Nuveen bought 285,979 ASP Isotopes shares in Q2 2026, an estimated $1.68M.
  • ASP Isotopes made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2361 holding.
  • Nuveen first reported a position in ASP Isotopes in Q2 2024 and has held it in 9 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.