State Street’s Ascent Solar Technologies ASTI Stock Holding History

State Street’s Portfolio ASTI Stock Details ASTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$90.8K	Buy	+23,038	New	+$128K	﹤0.01%	4043
2023 Q3	–	Sell	-1	Closed	-$1.64K	–	4558
2023 Q2	$1.64K	Hold	1	–	–	﹤0.01%	4670
2023 Q1	$4.88K	Hold	1	–	–	﹤0.01%	4770
2022 Q4	$21.5K	Buy	+1	New	+$59.9K	﹤0.01%	4722

Other funds holding ASTI

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

State Street's ASTI Position: Q1 2026 in Review

State Street opened a new position in Ascent Solar Technologies (ASTI) in Q1 2026: 23,038 shares worth $90.8K. The stake represents ﹤0.01% of the portfolio and ranks #4043 among its holdings. This is a return to the name: State Street previously reported a position in ASTI as recently as Q2 2023.

State Street first reported a position in ASTI in Q4 2022 and has held it in 4 quarters since. 26 funds tracked by Wall St. Rank hold ASTI as of Q1 2026.

State Street held 23,038 shares of Ascent Solar Technologies worth $90.8K as of Q1 2026.
Ascent Solar Technologies was a new State Street position in Q1 2026.
Ascent Solar Technologies made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4043 holding.
State Street first reported a position in Ascent Solar Technologies in Q4 2022 and has held it in 4 quarters since.
26 funds tracked by Wall St. Rank held Ascent Solar Technologies as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.