TAM
ASPI icon

Tocqueville Asset Management’s ASP Isotopes ASPI Stock Holding History

Tocqueville Asset 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
Q1 		$88.4K Buy
20,000
+3,000
+18% +$17.7K ﹤0.01% 540
2025
Q4 		$91K Buy
+17,000
New +$135K ﹤0.01% 571

Other funds holding ASPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Tocqueville Asset Management's ASPI Position: Q1 2026 in Review

Tocqueville Asset Management increased its ASP Isotopes (ASPI) stake by 18% in Q1 2026, buying an estimated $17.7K and bringing the position to 20,000 shares worth $88.4K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Tocqueville Asset Management first reported a position in ASPI in Q4 2025 and has held it in 2 quarters since. The position peaked at $91K in Q4 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Tocqueville Asset Management held 20,000 shares of ASP Isotopes worth $88.4K as of Q1 2026.
  • Tocqueville Asset Management bought 3,000 ASP Isotopes shares in Q1 2026, an estimated $17.7K.
  • ASP Isotopes made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q1 2026, its #540 holding.
  • Tocqueville Asset Management first reported a position in ASP Isotopes in Q4 2025 and has held it in 2 quarters since.
  • Tocqueville Asset Management's ASP Isotopes position peaked at $91K in Q4 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.