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 Q2	$260K	Buy	51,938 +28,900	+125%	+$156K	﹤0.01%	3753
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SAM

Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

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

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

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street's ASTI Position: Q2 2026 in Review

State Street increased its Ascent Solar Technologies (ASTI) stake by 125% in Q2 2026, buying an estimated $156K and bringing the position to 51,938 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #3753.

State Street first reported a position in ASTI in Q4 2022 and has held it in 5 quarters since. 38 funds tracked by Wall St. Rank hold ASTI as of Q2 2026.

State Street held 51,938 shares of Ascent Solar Technologies worth $260K as of Q2 2026.
State Street bought 28,900 Ascent Solar Technologies shares in Q2 2026, an estimated $156K.
Ascent Solar Technologies made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3753 holding.
State Street first reported a position in Ascent Solar Technologies in Q4 2022 and has held it in 5 quarters since.
38 funds tracked by Wall St. Rank held Ascent Solar Technologies as of Q2 2026.

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