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Sargent Investment Group’s Aspen Aerogels ASPN Stock Holding History

Sargent Investment Group’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 		$675K Sell
106,432
-10,025
-9% -$49.2K 0.08% 150
2026
Q1 		$398K Sell
116,457
-25,150
-18% -$84.8K 0.05% 179
2025
Q4 		$401K Sell
141,607
-47,620
-25% -$246K 0.05% 182
2025
Q3 		$1.32M Sell
189,227
-16,470
-8% -$116K 0.19% 85
2025
Q2 		$1.69M Sell
205,697
-68,570
-25% -$394K 0.23% 77
2025
Q1 		$1.75M Sell
274,267
-96,782
-26% -$933K 0.28% 68
2024
Q4 		$4.72M Buy
371,049
+47,680
+15% +$813K 0.77% 31
2024
Q3 		$8.95M Buy
323,369
+5,830
+2% +$146K 1.61% 18
2024
Q2 		$7.57M Sell
317,539
-12,648
-4% -$297K 1.54% 19
2024
Q1 		$5.81M Sell
330,187
-7,094
-2% -$105K 1.27% 20
2023
Q4 		$5.32M Buy
337,281
+65,571
+24% +$677K 1.17% 22
2023
Q3 		$2.34M Buy
271,710
+13,855
+5% +$98.4K 0.56% 42
2023
Q2 		$2.03M Buy
257,855
+71,090
+38% +$495K 0.49% 47
2023
Q1 		$1.39M Buy
186,765
+38,305
+26% +$381K 0.37% 64
2022
Q4 		$1.75M Buy
148,460
+24,399
+20% +$279K 0.54% 46
2022
Q3 		$1.22M Buy
124,061
+50,603
+69% +$613K 0.38% 62
2022
Q2 		$726K Buy
73,458
+7,000
+11% +$141K 0.22% 87
2022
Q1 		$2.29M Buy
66,458
+15,017
+29% +$487K 0.58% 39
2021
Q4 		$2.56M Buy
51,441
+12,885
+33% +$679K 0.58% 40
2021
Q3 		$1.77M Buy
38,556
+25,401
+193% +$1.01M 0.43% 48
2021
Q2 		$394K Buy
+13,155
New +$268K 0.09% 136

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sargent Investment Group's ASPN Position: Q2 2026 in Review

Sargent Investment Group reduced its Aspen Aerogels (ASPN) stake by 8.6% in Q2 2026, selling an estimated $49.2K and leaving 106,432 shares worth $675K. The position accounts for 0.08% of the portfolio, ranked #150.

Sargent Investment Group first reported a position in ASPN in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.95M in Q3 2024. 179 funds tracked by Wall St. Rank hold ASPN as of Q2 2026.

  • Sargent Investment Group held 106,432 shares of Aspen Aerogels worth $675K as of Q2 2026.
  • Sargent Investment Group sold 10,025 Aspen Aerogels shares in Q2 2026, an estimated $49.2K.
  • Aspen Aerogels made up 0.08% of Sargent Investment Group's portfolio in Q2 2026, its #150 holding.
  • Sargent Investment Group first reported a position in Aspen Aerogels in Q2 2021 and has held it in 21 quarters since.
  • Sargent Investment Group's Aspen Aerogels position peaked at $8.95M in Q3 2024.
  • 179 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.