Northern Trust
ASST icon

Northern Trust’s Strive Inc ASST Stock Holding History

Northern Trust’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 		$5.51M Buy
504,643
+108,372
+27% +$1.6M ﹤0.01% 2570
2026
Q1 		$3.97M Buy
396,271
+330,838
+506% +$4.12M ﹤0.01% 2582
2025
Q4 		$966K Buy
65,433
+64,361
+6,004% +$1.54M ﹤0.01% 3400
2025
Q3 		$53.6K Buy
1,072
+58
+6% +$5.51K ﹤0.01% 4275
2025
Q2 		$76K Buy
+1,014
New +$82K ﹤0.01% 4166

Other funds holding ASST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust's ASST Position: Q2 2026 in Review

Northern Trust increased its Strive Inc (ASST) stake by 27% in Q2 2026, buying an estimated $1.6M and bringing the position to 504,643 shares worth $5.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2570.

Northern Trust first reported a position in ASST in Q2 2025 and has held it in 5 quarters since. 170 funds tracked by Wall St. Rank hold ASST as of Q2 2026.

  • Northern Trust held 504,643 shares of Strive Inc worth $5.51M as of Q2 2026.
  • Northern Trust bought 108,372 Strive Inc shares in Q2 2026, an estimated $1.6M.
  • Strive Inc made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2570 holding.
  • Northern Trust first reported a position in Strive Inc in Q2 2025 and has held it in 5 quarters since.
  • 170 funds tracked by Wall St. Rank held Strive Inc as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.