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
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 $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Rockefeller Capital Management's ASPI Position: Q1 2026 in Review

Rockefeller Capital Management increased its ASP Isotopes (ASPI) stake by 22% in Q1 2026, buying an estimated $5.32K and bringing the position to 5,020 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3675.

Rockefeller Capital Management first reported a position in ASPI in Q3 2025 and has held it in 3 quarters since. The position peaked at $30K in Q3 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Rockefeller Capital Management held 5,020 shares of ASP Isotopes worth $22.2K as of Q1 2026.
  • Rockefeller Capital Management bought 899 ASP Isotopes shares in Q1 2026, an estimated $5.32K.
  • ASP Isotopes made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3675 holding.
  • Rockefeller Capital Management first reported a position in ASP Isotopes in Q3 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's ASP Isotopes position peaked at $30K in Q3 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.