Position in ASPN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$97,752
-$134,788 QoQ
Shares Held
28,583
-65.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $1,104,830,537 across 30 Building Products & Equipment names. ASPN ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
716,742 | $298,695,058 | |
| 2 | JCI |
Johnson Controls International plc
|
1,589,628 | $208,161,784 | |
| 3 | CSL |
Carlisle Companies Inc
|
603,653 | $201,390,712 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
1,800,042 | $101,360,363 | |
| 5 | LII |
Lennox International Inc
|
183,938 | $85,371,142 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
424,456 | $34,945,461 | |
| 7 | OC |
Owens Corning
|
277,093 | $29,987,003 | |
| 8 | AWI |
Armstrong World Industries Inc
|
164,353 | $27,085,374 |
All Filings in ASPN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,752 | 28,583 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $232,540 | 82,170 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $374,232 | 53,769 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $304,032 | 51,357 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $769,789 | 120,468 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,566,661 | 216,049 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,313,775 | 83,560 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,013,886 | 42,511 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $410,731 | 23,337 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $303,875 | 19,257 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $138,890 | 16,150 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $158,013 | 20,027 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $77,092 | 10,348 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,074 | 600 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,745 | 1,057 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,747 | 2,505 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,357,580 | 39,373 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,398,133 | 48,165 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,554,749 | 55,526 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $485,121 | 16,214 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $467,961 | 23,007 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $817,359 | 48,973 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $612,542 | 55,940 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $267,127 | 40,597 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $139,064 | 22,649 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||