SCM
ASPI icon

Sterling Capital Management’s ASP Isotopes ASPI Stock Holding History

Sterling Capital Management’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 		$4.47K Sell
718
-20
-3% -$118 ﹤0.01% 2677
2026
Q1 		$3.26K Buy
738
+162
+28% +$958 ﹤0.01% 2868
2025
Q4 		$3.08K Buy
576
+390
+210% +$3.1K ﹤0.01% 3003
2025
Q3 		$1.79K Buy
186
+32
+21% +$295 ﹤0.01% 2997
2025
Q2 		$1.13K Buy
154
+99
+180% +$664 ﹤0.01% 3041
2025
Q1 		$258 Hold
55
– – ﹤0.01% 3055
2024
Q4 		$249 Buy
55
+14
+34% +$75 ﹤0.01% 3103
2024
Q3 		$114 Buy
+41
New +$109 ﹤0.01% 3180

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Sterling Capital Management's ASPI Position: Q2 2026 in Review

Sterling Capital Management reduced its ASP Isotopes (ASPI) stake by 2.7% in Q2 2026, selling an estimated $118 and leaving 718 shares worth $4.47K. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

Sterling Capital Management first reported a position in ASPI in Q3 2024 and has held it in 8 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Sterling Capital Management held 718 shares of ASP Isotopes worth $4.47K as of Q2 2026.
  • Sterling Capital Management sold 20 ASP Isotopes shares in Q2 2026, an estimated $118.
  • ASP Isotopes made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2677 holding.
  • Sterling Capital Management first reported a position in ASP Isotopes in Q3 2024 and has held it in 8 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.