SCS Capital Management
ASTC icon

SCS Capital Management’s Astrotech Corp ASTC Stock Holding History

SCS Capital Management’s Portfolio ASTC Stock Details ASTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$82.6K Hold
11,000
– – ﹤0.01% 479
2026
Q2 		$120K Sell
11,000
-761
-6% -$8.16K ﹤0.01% 475
2026
Q1 		$61.5K Hold
11,761
– – ﹤0.01% 465
2025
Q4 		$40.7K Hold
11,761
– – ﹤0.01% 491
2025
Q3 		$57.6K Hold
11,761
– – ﹤0.01% 508
2025
Q2 		$67.9K Hold
11,761
– – ﹤0.01% 545
2025
Q1 		$76.2K Buy
+11,761
New +$77.8K ﹤0.01% 504

Other funds holding ASTC

Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
BFCFSI
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. Cedar Rapids, Iowa $374M AUM 26.4% 1-Year Est. Return

SCS Capital Management's ASTC Position: Q3 2026 in Review

SCS Capital Management held its Astrotech Corp (ASTC) position steady in Q3 2026 at 11,000 shares worth $82.6K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

SCS Capital Management first reported a position in ASTC in Q1 2025 and has held it in 7 quarters since. The position peaked at $120K in Q2 2026. 16 funds tracked by Wall St. Rank hold ASTC as of Q3 2026.

  • SCS Capital Management held 11,000 shares of Astrotech Corp worth $82.6K as of Q3 2026.
  • SCS Capital Management left its Astrotech Corp share count unchanged in Q3 2026.
  • Astrotech Corp made up ﹤0.01% of SCS Capital Management's portfolio in Q3 2026, its #479 holding.
  • SCS Capital Management first reported a position in Astrotech Corp in Q1 2025 and has held it in 7 quarters since.
  • SCS Capital Management's Astrotech Corp position peaked at $120K in Q2 2026.
  • 16 funds tracked by Wall St. Rank held Astrotech Corp as of Q3 2026.

Based on SCS Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.