T. Rowe Price Associates
AISP

T. Rowe Price Associates’s Airship AI Holdings AISP Stock Holding History

T. Rowe Price Associates’s Portfolio AISP Stock Details AISP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23K Hold
10,109
– – ﹤0.01% 3115
2025
Q4 		$30K Hold
10,109
– – ﹤0.01% 3069
2025
Q3 		$53K Hold
10,109
– – ﹤0.01% 3006
2025
Q2 		$60K Buy
+10,109
New +$45K ﹤0.01% 2980

Other funds holding AISP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

T. Rowe Price Associates's AISP Position: Q1 2026 in Review

T. Rowe Price Associates held its Airship AI Holdings (AISP) position steady in Q1 2026 at 10,109 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #3115.

T. Rowe Price Associates first reported a position in AISP in Q2 2025 and has held it in 4 quarters since. The position peaked at $60K in Q2 2025. 85 funds tracked by Wall St. Rank hold AISP as of Q1 2026.

  • T. Rowe Price Associates held 10,109 shares of Airship AI Holdings worth $23K as of Q1 2026.
  • T. Rowe Price Associates left its Airship AI Holdings share count unchanged in Q1 2026.
  • Airship AI Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #3115 holding.
  • T. Rowe Price Associates first reported a position in Airship AI Holdings in Q2 2025 and has held it in 4 quarters since.
  • T. Rowe Price Associates's Airship AI Holdings position peaked at $60K in Q2 2025.
  • 85 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.