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ASST icon

CSS LLC’s Strive Inc ASST Stock Holding History

CSS LLC’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
-345
Closed -$5.09K – 985
2025
Q4 		$5.09K Buy
+345
New +$8.24K ﹤0.01% 982

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

CSS LLC's ASST Position: Q1 2026 in Review

CSS LLC sold out of Strive Inc (ASST) in Q1 2026, closing a stake of 265 shares — an estimated $3.91K sold.

CSS LLC first reported a position in ASST in Q4 2025 and held it in 1 quarter. The position peaked at $3.91K in Q4 2025. 138 funds tracked by Wall St. Rank hold ASST as of Q1 2026.

  • CSS LLC reported no remaining Strive Inc position as of Q1 2026 after selling out during the quarter.
  • CSS LLC sold 265 Strive Inc shares in Q1 2026, an estimated $3.91K.
  • CSS LLC first reported a position in Strive Inc in Q4 2025 and held it in 1 quarter.
  • CSS LLC's Strive Inc position peaked at $3.91K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Strive Inc as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.