ProShare Advisors
ASPN icon

ProShare Advisors’s Aspen Aerogels ASPN Stock Holding History

ProShare Advisors’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
Q1 		– Sell
-12,118
Closed -$34.3K – 1878
2025
Q4 		$34.3K Buy
12,118
+780
+7% +$4.02K ﹤0.01% 1988
2025
Q3 		$78.9K Sell
11,338
-2,259
-17% -$15.9K ﹤0.01% 1873
2025
Q2 		$80.5K Buy
13,597
+236
+2% +$1.36K ﹤0.01% 1910
2025
Q1 		$85.4K Sell
13,361
-4,025
-23% -$38.8K ﹤0.01% 1868
2024
Q4 		$207K Buy
17,386
+6,376
+58% +$109K ﹤0.01% 1868
2024
Q3 		$305K Buy
+11,010
New +$275K ﹤0.01% 1447
2022
Q1 		– Sell
-4,819
Closed -$240K – 2209
2021
Q4 		$240K Buy
+4,819
New +$254K ﹤0.01% 1917

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return