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 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 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

Rathbones Group's ASST Position: Q1 2026 in Review

Rathbones Group sold out of Strive Inc (ASST) in Q1 2026, closing a stake of 900 shares — an estimated $13.3K sold.

Rathbones Group first reported a position in ASST in Q4 2025 and held it in 1 quarter. The position peaked at $13.3K in Q4 2025. 138 funds tracked by Wall St. Rank hold ASST as of Q1 2026.

Rathbones Group reported no remaining Strive Inc position as of Q1 2026 after selling out during the quarter.
Rathbones Group sold 900 Strive Inc shares in Q1 2026, an estimated $13.3K.
Rathbones Group first reported a position in Strive Inc in Q4 2025 and held it in 1 quarter.
Rathbones Group's Strive Inc position peaked at $13.3K in Q4 2025.
138 funds tracked by Wall St. Rank held Strive Inc as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.