Osaic Holdings
ASPN icon

Osaic Holdings’s Aspen Aerogels ASPN Stock Holding History

Osaic Holdings’s Portfolio ASPN Stock Details ASPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.8K Sell
9,588
-10,021
-51% -$49.2K ﹤0.01% 5337
2026
Q1 		$67.1K Buy
19,609
+8,810
+82% +$29.7K ﹤0.01% 4990
2025
Q4 		$30.6K Sell
10,799
-2,728
-20% -$14.1K ﹤0.01% 5578
2025
Q3 		$95.1K Buy
13,527
+2,912
+27% +$20.5K ﹤0.01% 4832
2025
Q2 		$62.8K Buy
10,615
+2,390
+29% +$13.7K ﹤0.01% 4881
2025
Q1 		$52.5K Sell
8,225
-1,896
-19% -$18.3K ﹤0.01% 4675
2024
Q4 		$120K Buy
10,121
+818
+9% +$13.9K ﹤0.01% 4033
2024
Q3 		$258K Sell
9,303
-28,015
-75% -$701K ﹤0.01% 3449
2024
Q2 		$890K Buy
37,318
+1,900
+5% +$44.6K ﹤0.01% 2279
2024
Q1 		$623K Sell
35,418
-62,798
-64% -$925K ﹤0.01% 2761
2023
Q4 		$1.55M Buy
98,216
+45,408
+86% +$469K ﹤0.01% 2081
2023
Q3 		$454K Buy
52,808
+3,753
+8% +$26.7K ﹤0.01% 3323
2023
Q2 		$387K Sell
49,055
-229
-0.5% -$1.59K ﹤0.01% 3359
2023
Q1 		$367K Buy
49,284
+17,032
+53% +$169K ﹤0.01% 3371
2022
Q4 		$380K Buy
32,252
+31,346
+3,460% +$358K ﹤0.01% 3277
2022
Q3 		$9K Sell
906
-217
-19% -$2.63K ﹤0.01% 6055
2022
Q2 		$11K Sell
1,123
-1,416
-56% -$28.6K ﹤0.01% 6003
2022
Q1 		$87K Buy
2,539
+692
+37% +$22.5K ﹤0.01% 4689
2021
Q4 		$92K Buy
1,847
+766
+71% +$40.4K ﹤0.01% 4650
2021
Q3 		$49K Buy
1,081
+966
+840% +$38.3K ﹤0.01% 5118
2021
Q2 		$3K Hold
115
– – ﹤0.01% 6570
2021
Q1 		$2K Hold
115
– – ﹤0.01% 6459
2020
Q4 		$2K Hold
115
– – ﹤0.01% 6036
2020
Q3 		$1K Buy
+115
New +$910 ﹤0.01% 5965

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's ASPN Position: Q2 2026 in Review

Osaic Holdings reduced its Aspen Aerogels (ASPN) stake by 51% in Q2 2026, selling an estimated $49.2K and leaving 9,588 shares worth $60.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5337.

Osaic Holdings first reported a position in ASPN in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.55M in Q4 2023. 179 funds tracked by Wall St. Rank hold ASPN as of Q2 2026.

  • Osaic Holdings held 9,588 shares of Aspen Aerogels worth $60.8K as of Q2 2026.
  • Osaic Holdings sold 10,021 Aspen Aerogels shares in Q2 2026, an estimated $49.2K.
  • Aspen Aerogels made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5337 holding.
  • Osaic Holdings first reported a position in Aspen Aerogels in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Aspen Aerogels position peaked at $1.55M in Q4 2023.
  • 179 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.