Sepio Capital’s Strive Inc ASST Stock Holding History

Sepio Capital’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	–	Sell	-12,307	Closed	-$123K	–	355
2026 Q1	$123K	Buy	+12,307	New	+$153K	0.01%	362

Other funds holding ASST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sepio Capital's ASST Position: Q2 2026 in Review

Sepio Capital sold out of Strive Inc (ASST) in Q2 2026, closing a stake of 12,307 shares — an estimated $123K sold.

Sepio Capital first reported a position in ASST in Q1 2026 and held it in 1 quarter. The position peaked at $123K in Q1 2026. 170 funds tracked by Wall St. Rank hold ASST as of Q2 2026.

Sepio Capital reported no remaining Strive Inc position as of Q2 2026 after selling out during the quarter.
Sepio Capital sold 12,307 Strive Inc shares in Q2 2026, an estimated $123K.
Sepio Capital first reported a position in Strive Inc in Q1 2026 and held it in 1 quarter.
Sepio Capital's Strive Inc position peaked at $123K in Q1 2026.
170 funds tracked by Wall St. Rank held Strive Inc as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.