State Street
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State Street’s ASP Isotopes ASPI Stock Holding History

State Street’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 		$16.1M Buy
2,595,573
+273,414
+12% +$1.61M ﹤0.01% 2474
2026
Q1 		$10.3M Buy
2,322,159
+477,754
+26% +$2.83M ﹤0.01% 2600
2025
Q4 		$9.87M Buy
1,844,405
+438,673
+31% +$3.49M ﹤0.01% 2659
2025
Q3 		$13.5M Buy
1,405,732
+291,532
+26% +$2.69M ﹤0.01% 2454
2025
Q2 		$8.2M Buy
1,114,200
+66,856
+6% +$448K ﹤0.01% 2701
2025
Q1 		$4.91M Buy
1,047,344
+17,612
+2% +$87.9K ﹤0.01% 2889
2024
Q4 		$4.66M Buy
1,029,732
+176,037
+21% +$937K ﹤0.01% 3011
2024
Q3 		$2.37M Buy
853,695
+96,604
+13% +$257K ﹤0.01% 3270
2024
Q2 		$2.32M Buy
757,091
+640,991
+552% +$2.47M ﹤0.01% 3264
2024
Q1 		$479K Buy
116,100
+103,800
+844% +$320K ﹤0.01% 3659
2023
Q4 		$22K Buy
+12,300
New +$17.9K ﹤0.01% 4330

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
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
ETC
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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

State Street's ASPI Position: Q2 2026 in Review

State Street increased its ASP Isotopes (ASPI) stake by 12% in Q2 2026, buying an estimated $1.61M and bringing the position to 2,595,573 shares worth $16.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2474.

State Street first reported a position in ASPI in Q4 2023 and has held it in 11 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • State Street held 2,595,573 shares of ASP Isotopes worth $16.1M as of Q2 2026.
  • State Street bought 273,414 ASP Isotopes shares in Q2 2026, an estimated $1.61M.
  • ASP Isotopes made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2474 holding.
  • State Street first reported a position in ASP Isotopes in Q4 2023 and has held it in 11 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.