Rockefeller Capital Management
ASPI icon

Rockefeller Capital Management’s ASP Isotopes ASPI Stock Holding History

Rockefeller Capital Management’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 		$38.8K Buy
6,245
+1,225
+24% +$7.21K ﹤0.01% 3479
2026
Q1 		$22.2K Buy
5,020
+899
+22% +$5.32K ﹤0.01% 3675
2025
Q4 		$22K Buy
4,121
+1,000
+32% +$7.95K ﹤0.01% 3470
2025
Q3 		$30K Buy
+3,121
New +$28.8K ﹤0.01% 3153

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's ASPI Position: Q2 2026 in Review

Rockefeller Capital Management increased its ASP Isotopes (ASPI) stake by 24% in Q2 2026, buying an estimated $7.21K and bringing the position to 6,245 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3479.

Rockefeller Capital Management first reported a position in ASPI in Q3 2025 and has held it in 4 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Rockefeller Capital Management held 6,245 shares of ASP Isotopes worth $38.8K as of Q2 2026.
  • Rockefeller Capital Management bought 1,225 ASP Isotopes shares in Q2 2026, an estimated $7.21K.
  • ASP Isotopes made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3479 holding.
  • Rockefeller Capital Management first reported a position in ASP Isotopes in Q3 2025 and has held it in 4 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.