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Pekin Hardy Strauss’s ASP Isotopes ASPI Stock Holding History

Pekin Hardy Strauss’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 		$463K Sell
74,450
-14,000
-16% -$82.4K 0.04% 329
2026
Q1 		$391K Buy
88,450
+61,750
+231% +$365K 0.04% 332
2025
Q4 		$143K Buy
26,700
+3,750
+16% +$29.8K 0.01% 435
2025
Q3 		$221K Buy
+22,950
New +$212K 0.02% 367
2025
Q2 		– Sell
-28,450
Closed -$133K – 365
2025
Q1 		$133K Sell
28,450
-7,000
-20% -$34.9K 0.02% 344
2024
Q4 		$161K Buy
+35,450
New +$189K 0.02% 343

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 $3.37T AUM 44.26% 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

Pekin Hardy Strauss's ASPI Position: Q2 2026 in Review

Pekin Hardy Strauss reduced its ASP Isotopes (ASPI) stake by 16% in Q2 2026, selling an estimated $82.4K and leaving 74,450 shares worth $463K. The position accounts for 0.04% of the portfolio, ranked #329.

Pekin Hardy Strauss first reported a position in ASPI in Q4 2024 and has held it in 6 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Pekin Hardy Strauss held 74,450 shares of ASP Isotopes worth $463K as of Q2 2026.
  • Pekin Hardy Strauss sold 14,000 ASP Isotopes shares in Q2 2026, an estimated $82.4K.
  • ASP Isotopes made up 0.04% of Pekin Hardy Strauss's portfolio in Q2 2026, its #329 holding.
  • Pekin Hardy Strauss first reported a position in ASP Isotopes in Q4 2024 and has held it in 6 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.