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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

SCS Capital Management's ASTC Position: Q2 2026 in Review

SCS Capital Management reduced its Astrotech Corp (ASTC) stake by 6.5% in Q2 2026, selling an estimated $8.16K and leaving 11,000 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

SCS Capital Management first reported a position in ASTC in Q1 2025 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold ASTC as of Q2 2026.

SCS Capital Management held 11,000 shares of Astrotech Corp worth $120K as of Q2 2026.
SCS Capital Management sold 761 Astrotech Corp shares in Q2 2026, an estimated $8.16K.
Astrotech Corp made up ﹤0.01% of SCS Capital Management's portfolio in Q2 2026, its #475 holding.
SCS Capital Management first reported a position in Astrotech Corp in Q1 2025 and has held it in 6 quarters since.
15 funds tracked by Wall St. Rank held Astrotech Corp as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.