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 Q1	$128	Buy	32 +30	+1,500%	+$373	﹤0.01%	7604
2025 Q4	$960	Buy	+2	New	+$48	﹤0.01%	7287

Other funds holding ASST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Osaic Holdings's ASST Position: Q1 2026 in Review

Osaic Holdings increased its Strive Inc (ASST) stake by 71% in Q1 2026, buying an estimated $51.2K and bringing the position to 9,946 shares worth $99.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4697.

Osaic Holdings first reported a position in ASST in Q1 2023 and has held it in 7 quarters since. 138 funds tracked by Wall St. Rank hold ASST as of Q1 2026.

Osaic Holdings held 9,946 shares of Strive Inc worth $99.6K as of Q1 2026.
Osaic Holdings bought 4,114 Strive Inc shares in Q1 2026, an estimated $51.2K.
Strive Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4697 holding.
Osaic Holdings first reported a position in Strive Inc in Q1 2023 and has held it in 7 quarters since.
138 funds tracked by Wall St. Rank held Strive Inc as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.