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Rathbones Group’s ASP Isotopes ASPI Stock Holding History

Rathbones Group’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 		$2.37M Sell
381,619
-4,947
-1% -$29.1K 0.01% 292
2026
Q1 		$1.71M Sell
386,566
-13,033
-3% -$77.1K 0.01% 311
2025
Q4 		$2.14M Buy
399,599
+162,535
+69% +$1.29M 0.01% 296
2025
Q3 		$2.28M Buy
237,064
+28,915
+14% +$267K 0.01% 283
2025
Q2 		$1.53M Buy
208,149
+2,220
+1% +$14.9K 0.01% 310
2025
Q1 		$966K Buy
205,929
+29,830
+17% +$149K ﹤0.01% 333
2024
Q4 		$798K Sell
176,099
-29,756
-14% -$158K ﹤0.01% 353
2024
Q3 		$572K Buy
205,855
+9,940
+5% +$26.4K ﹤0.01% 399
2024
Q2 		$600K Buy
195,915
+42,243
+27% +$163K ﹤0.01% 385
2024
Q1 		$635K Buy
153,672
+1,922
+1% +$5.93K ﹤0.01% 381
2023
Q4 		$272K Buy
+151,750
New +$221K ﹤0.01% 486

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

Rathbones Group's ASPI Position: Q2 2026 in Review

Rathbones Group reduced its ASP Isotopes (ASPI) stake by 1.3% in Q2 2026, selling an estimated $29.1K and leaving 381,619 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #292.

Rathbones Group first reported a position in ASPI in Q4 2023 and has held it in 11 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Rathbones Group held 381,619 shares of ASP Isotopes worth $2.37M as of Q2 2026.
  • Rathbones Group sold 4,947 ASP Isotopes shares in Q2 2026, an estimated $29.1K.
  • ASP Isotopes made up 0.01% of Rathbones Group's portfolio in Q2 2026, its #292 holding.
  • Rathbones Group first reported a position in ASP Isotopes in Q4 2023 and has held it in 11 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.