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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
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 $976M 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 $5.72T 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 $1.02T AUM 30.18% 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

Sargent Investment Group's ASPN Position: Q1 2026 in Review

Sargent Investment Group reduced its Aspen Aerogels (ASPN) stake by 18% in Q1 2026, selling an estimated $84.8K and leaving 116,457 shares worth $398K. The position accounts for 0.05% of the portfolio, ranked #179.

Sargent Investment Group first reported a position in ASPN in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.95M in Q3 2024. 166 funds tracked by Wall St. Rank hold ASPN as of Q1 2026.

  • Sargent Investment Group held 116,457 shares of Aspen Aerogels worth $398K as of Q1 2026.
  • Sargent Investment Group sold 25,150 Aspen Aerogels shares in Q1 2026, an estimated $84.8K.
  • Aspen Aerogels made up 0.05% of Sargent Investment Group's portfolio in Q1 2026, its #179 holding.
  • Sargent Investment Group first reported a position in Aspen Aerogels in Q2 2021 and has held it in 20 quarters since.
  • Sargent Investment Group's Aspen Aerogels position peaked at $8.95M in Q3 2024.
  • 166 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.