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State of Wyoming’s ASP Isotopes ASPI Stock Holding History

State of Wyoming’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
Q2 		$535 Sell
86
-6,466
-99% -$38.1K ﹤0.01% 1867
2026
Q1 		$29K Buy
+6,552
New +$38.8K ﹤0.01% 1642

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

State of Wyoming's ASPI Position: Q2 2026 in Review

State of Wyoming reduced its ASP Isotopes (ASPI) stake by 99% in Q2 2026, selling an estimated $38.1K and leaving 86 shares worth $535. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

State of Wyoming first reported a position in ASPI in Q1 2026 and has held it in 2 quarters since. The position peaked at $29K in Q1 2026. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • State of Wyoming held 86 shares of ASP Isotopes worth $535 as of Q2 2026.
  • State of Wyoming sold 6,466 ASP Isotopes shares in Q2 2026, an estimated $38.1K.
  • ASP Isotopes made up ﹤0.01% of State of Wyoming's portfolio in Q2 2026, its #1867 holding.
  • State of Wyoming first reported a position in ASP Isotopes in Q1 2026 and has held it in 2 quarters since.
  • State of Wyoming's ASP Isotopes position peaked at $29K in Q1 2026.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.