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 Q2	–	Sell	-10,109	Closed	-$23K	–	3241
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates's AISP Position: Q2 2026 in Review

T. Rowe Price Associates sold out of Airship AI Holdings (AISP) in Q2 2026, closing a stake of 10,109 shares — an estimated $23K sold.

T. Rowe Price Associates first reported a position in AISP in Q2 2025 and held it in 4 quarters. The position peaked at $60K in Q2 2025. 79 funds tracked by Wall St. Rank hold AISP as of Q2 2026.

T. Rowe Price Associates reported no remaining Airship AI Holdings position as of Q2 2026 after selling out during the quarter.
T. Rowe Price Associates sold 10,109 Airship AI Holdings shares in Q2 2026, an estimated $23K.
T. Rowe Price Associates first reported a position in Airship AI Holdings in Q2 2025 and held it in 4 quarters.
T. Rowe Price Associates's Airship AI Holdings position peaked at $60K in Q2 2025.
79 funds tracked by Wall St. Rank held Airship AI Holdings as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.