Osaic Holdings
ASST icon

Osaic Holdings’s Strive Inc ASST Stock Holding History

Osaic Holdings’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 		$1.61M Buy
147,643
+137,697
+1,384% +$2.04M ﹤0.01% 2520
2026
Q1 		$99.6K Buy
9,946
+4,114
+71% +$51.2K ﹤0.01% 4697
2025
Q4 		$86.3K Buy
5,832
+5,257
+914% +$126K ﹤0.01% 4839
2025
Q3 		$68.8K Buy
575
+25
+5% +$2.38K ﹤0.01% 5089
2025
Q2 		$41.3K Buy
+550
New +$44.5K ﹤0.01% 5186
2023
Q4 		– Sell
-14
Closed -$693 – 7293
2023
Q3 		$693 Hold
14
– – ﹤0.01% 6922
2023
Q2 		$2.44K Hold
14
– – ﹤0.01% 6593
2023
Q1 		$1.82K Buy
+14
New +$2.55K ﹤0.01% 6753

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

Osaic Holdings's ASST Position: Q2 2026 in Review

Osaic Holdings increased its Strive Inc (ASST) stake by 1,384% in Q2 2026, buying an estimated $2.04M and bringing the position to 147,643 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2520.

Osaic Holdings first reported a position in ASST in Q1 2023 and has held it in 8 quarters since. 170 funds tracked by Wall St. Rank hold ASST as of Q2 2026.

  • Osaic Holdings held 147,643 shares of Strive Inc worth $1.61M as of Q2 2026.
  • Osaic Holdings bought 137,697 Strive Inc shares in Q2 2026, an estimated $2.04M.
  • Strive Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2520 holding.
  • Osaic Holdings first reported a position in Strive Inc in Q1 2023 and has held it in 8 quarters since.
  • 170 funds tracked by Wall St. Rank held Strive Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.