US Bancorp’s ASP Isotopes ASPI Stock Holding History

US Bancorp’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	$342	Sell	55 -5	-8%	-$29	﹤0.01%	4085
2026 Q1	$265	Buy	+60	New	+$355	﹤0.01%	4074
2025 Q4	–	Sell	-20	Closed	-$192	–	4047
2025 Q3	$192	Sell	20 -54	-73%	-$498	﹤0.01%	3947
2025 Q2	$544	Buy	74 +20	+37%	+$134	﹤0.01%	3998
2025 Q1	$253	Hold	54	–	–	﹤0.01%	4083
2024 Q4	$245	Buy	+54	New	+$287	﹤0.01%	4067

Other funds holding ASPI

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

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

US Bancorp's ASPI Position: Q2 2026 in Review

US Bancorp reduced its ASP Isotopes (ASPI) stake by 8.3% in Q2 2026, selling an estimated $29 and leaving 55 shares worth $342. The position accounts for ﹤0.01% of the portfolio, ranked #4085.

US Bancorp first reported a position in ASPI in Q4 2024 and has held it in 6 quarters since. The position peaked at $544 in Q2 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

US Bancorp held 55 shares of ASP Isotopes worth $342 as of Q2 2026.
US Bancorp sold 5 ASP Isotopes shares in Q2 2026, an estimated $29.
ASP Isotopes made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #4085 holding.
US Bancorp first reported a position in ASP Isotopes in Q4 2024 and has held it in 6 quarters since.
US Bancorp's ASP Isotopes position peaked at $544 in Q2 2025.
185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.