Geode Capital Management
ASST icon

Geode Capital Management’s Strive Inc ASST Stock Holding History

Geode Capital Management’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
Q2 		$31.6M Buy
1,837,679
+617,561
+51% +$9.14M ﹤0.01% 1891
2026
Q1 		$12.2M Buy
1,220,118
+882,364
+261% +$11M ﹤0.01% 2267
2025
Q4 		$4.99M Buy
337,754
+305,265
+940% +$7.29M ﹤0.01% 2772
2025
Q3 		$1.62M Buy
32,489
+25,010
+334% +$2.38M ﹤0.01% 3253
2025
Q2 		$561K Buy
7,479
+5,862
+363% +$474K ﹤0.01% 3519
2025
Q1 		$18.6K Buy
+1,617
New +$20K ﹤0.01% 4362
2024
Q3 		– Sell
-335
Closed -$12.3K – 4539
2024
Q2 		$12.3K Hold
335
– – ﹤0.01% 4521
2024
Q1 		$23.9K Buy
335
+39
+13% +$2.07K ﹤0.01% 4458
2023
Q4 		$18.9K Hold
296
– – ﹤0.01% 4524
2023
Q3 		$14.2K Hold
296
– – ﹤0.01% 4677
2023
Q2 		$51.2K Buy
+296
New +$36.6K ﹤0.01% 4502

Other funds holding ASST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ICP
Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management's ASST Position: Q2 2026 in Review

Geode Capital Management increased its Strive Inc (ASST) stake by 51% in Q2 2026, buying an estimated $9.14M and bringing the position to 1,837,679 shares worth $31.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Geode Capital Management first reported a position in ASST in Q2 2023 and has held it in 11 quarters since. 129 funds tracked by Wall St. Rank hold ASST as of Q2 2026.

  • Geode Capital Management held 1,837,679 shares of Strive Inc worth $31.6M as of Q2 2026.
  • Geode Capital Management bought 617,561 Strive Inc shares in Q2 2026, an estimated $9.14M.
  • Strive Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1891 holding.
  • Geode Capital Management first reported a position in Strive Inc in Q2 2023 and has held it in 11 quarters since.
  • 129 funds tracked by Wall St. Rank held Strive Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.