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Rathbones Group’s Strive Inc ASST Stock Holding History

Rathbones Group’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 		$110K Buy
+10,085
New +$149K ﹤0.01% 633
2026
Q1 		– Sell
-900
Closed -$13.3K – 652
2025
Q4 		$13.3K Buy
+900
New +$21.5K ﹤0.01% 629

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

Rathbones Group's ASST Position: Q2 2026 in Review

Rathbones Group opened a new position in Strive Inc (ASST) in Q2 2026: 10,085 shares worth $110K. The stake represents ﹤0.01% of the portfolio and ranks #633 among its holdings. This is a return to the name: Rathbones Group previously reported a position in ASST as recently as Q4 2025.

Rathbones Group first reported a position in ASST in Q4 2025 and has held it in 2 quarters since. 171 funds tracked by Wall St. Rank hold ASST as of Q2 2026.

  • Rathbones Group held 10,085 shares of Strive Inc worth $110K as of Q2 2026.
  • Strive Inc was a new Rathbones Group position in Q2 2026.
  • Strive Inc made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #633 holding.
  • Rathbones Group first reported a position in Strive Inc in Q4 2025 and has held it in 2 quarters since.
  • 171 funds tracked by Wall St. Rank held Strive Inc as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.