CAPTRUST Financial Advisors
ASST icon

CAPTRUST Financial Advisors’s Strive Inc ASST Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ASST Stock Details ASST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,678
Closed -$54.3K – 3025
2025
Q4 		$54.3K Buy
+3,678
New +$87.9K ﹤0.01% 2674

Other funds holding ASST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICP
Interchange Capital Partners Pittsburgh, Pennsylvania $317M AUM 12.76% 1-Year Est. Return

CAPTRUST Financial Advisors's ASST Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of Strive Inc (ASST) in Q1 2026, closing a stake of 3,678 shares — an estimated $54.3K sold.

CAPTRUST Financial Advisors first reported a position in ASST in Q4 2025 and held it in 1 quarter. The position peaked at $54.3K in Q4 2025. 138 funds tracked by Wall St. Rank hold ASST as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining Strive Inc position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,678 Strive Inc shares in Q1 2026, an estimated $54.3K.
  • CAPTRUST Financial Advisors first reported a position in Strive Inc in Q4 2025 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Strive Inc position peaked at $54.3K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Strive Inc as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.