Performa Ltd (US)’s Aspen Aerogels ASPN Stock Holding History

Performa Ltd (US)’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	$5.07K	Buy	+800	New	+$3.92K	﹤0.01%	39
2026 Q1	–	Sell	-3,250	Closed	-$9.2K	–	49
2025 Q4	$9.2K	Buy	+3,250	New	+$16.8K	﹤0.01%	28
2025 Q3	–	Sell	-250	Closed	-$1.48K	–	56
2025 Q2	$1.48K	Sell	250 -350	-58%	-$2.01K	﹤0.01%	50
2025 Q1	$3.83K	Buy	+600	New	+$5.79K	﹤0.01%	44
2023 Q4	–	Sell	-273	Closed	-$2.35K	–	52
2023 Q3	$2.35K	Sell	273 -177	-39%	-$1.26K	﹤0.01%	64
2023 Q2	$3.55K	Sell	450 -400	-47%	-$2.78K	﹤0.01%	62
2023 Q1	$6.33K	Buy	+850	New	+$8.45K	﹤0.01%	47

Other funds holding ASPN

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Performa Ltd (US)'s ASPN Position: Q2 2026 in Review

Performa Ltd (US) opened a new position in Aspen Aerogels (ASPN) in Q2 2026: 800 shares worth $5.07K. The stake represents ﹤0.01% of the portfolio and ranks #39 among its holdings. This is a return to the name: Performa Ltd (US) previously reported a position in ASPN as recently as Q4 2025.

Performa Ltd (US) first reported a position in ASPN in Q1 2023 and has held it in 7 quarters since. The position peaked at $9.2K in Q4 2025. 180 funds tracked by Wall St. Rank hold ASPN as of Q2 2026.

Performa Ltd (US) held 800 shares of Aspen Aerogels worth $5.07K as of Q2 2026.
Aspen Aerogels was a new Performa Ltd (US) position in Q2 2026.
Aspen Aerogels made up ﹤0.01% of Performa Ltd (US)'s portfolio in Q2 2026, its #39 holding.
Performa Ltd (US) first reported a position in Aspen Aerogels in Q1 2023 and has held it in 7 quarters since.
Performa Ltd (US)'s Aspen Aerogels position peaked at $9.2K in Q4 2025.
180 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2026.

Based on Performa Ltd (US)'s 13F filing for Q2 2026, filed 3 Aug 2026.