Osaic Holdings’s Ascent Solar Technologies ASTI Stock Holding History

Osaic Holdings’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	$8.39K	Buy	+1,679	New	+$9.07K	﹤0.01%	6701
2024 Q1	–	Hold	0	–	–	–	7201
2023 Q4	–	Hold	0	–	–	–	7294
2023 Q3	–	Hold	0	–	–	–	7374
2023 Q2	–	Hold	0	–	–	–	7457
2023 Q1	–	Hold	0	–	–	–	7492
2022 Q4	–	Hold	0	–	–	–	7161
2022 Q3	–	Hold	0	–	–	–	7241

Other funds holding ASTI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SAM

Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's ASTI Position: Q2 2026 in Review

Osaic Holdings opened a new position in Ascent Solar Technologies (ASTI) in Q2 2026: 1,679 shares worth $8.39K. The stake represents ﹤0.01% of the portfolio and ranks #6701 among its holdings.

38 funds tracked by Wall St. Rank hold ASTI as of Q2 2026.

Osaic Holdings held 1,679 shares of Ascent Solar Technologies worth $8.39K as of Q2 2026.
Ascent Solar Technologies was a new Osaic Holdings position in Q2 2026.
Ascent Solar Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6701 holding.
38 funds tracked by Wall St. Rank held Ascent Solar Technologies as of Q2 2026.

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