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
Q3 		$55.8M Buy
1,897,085
+59,406
+3% +$1.1M ﹤0.01% 1529
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Interchange Capital Partners
Interchange Capital Partners Pittsburgh, Pennsylvania $598M AUM 31.79% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Summit Financial
Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Geode Capital Management's ASST Position: Q3 2026 in Review

Geode Capital Management increased its Strive Inc (ASST) stake by 3.2% in Q3 2026, buying an estimated $1.1M and bringing the position to 1,897,085 shares worth $55.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Geode Capital Management first reported a position in ASST in Q2 2023 and has held it in 12 quarters since. 114 funds tracked by Wall St. Rank hold ASST as of Q3 2026.

  • Geode Capital Management held 1,897,085 shares of Strive Inc worth $55.8M as of Q3 2026.
  • Geode Capital Management bought 59,406 Strive Inc shares in Q3 2026, an estimated $1.1M.
  • Strive Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #1529 holding.
  • Geode Capital Management first reported a position in Strive Inc in Q2 2023 and has held it in 12 quarters since.
  • 114 funds tracked by Wall St. Rank held Strive Inc as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.