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Wilmington Savings Fund Society’s ASP Isotopes ASPI Stock Holding History

Wilmington Savings Fund Society’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 		$3.91K Hold
629
– – ﹤0.01% 1289
2026
Q1 		$2.78K Buy
+629
New +$3.72K ﹤0.01% 1319
2025
Q4 		– Sell
-220
Closed -$2.12K – 1382
2025
Q3 		$2.12K Buy
+220
New +$2.03K ﹤0.01% 1301

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

Wilmington Savings Fund Society's ASPI Position: Q2 2026 in Review

Wilmington Savings Fund Society held its ASP Isotopes (ASPI) position steady in Q2 2026 at 629 shares worth $3.91K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Wilmington Savings Fund Society first reported a position in ASPI in Q3 2025 and has held it in 3 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Wilmington Savings Fund Society held 629 shares of ASP Isotopes worth $3.91K as of Q2 2026.
  • Wilmington Savings Fund Society left its ASP Isotopes share count unchanged in Q2 2026.
  • ASP Isotopes made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1289 holding.
  • Wilmington Savings Fund Society first reported a position in ASP Isotopes in Q3 2025 and has held it in 3 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.