SG Americas Securities
ASST icon

SG Americas Securities’s Strive Inc ASST Stock Holding History

SG Americas Securities’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 		$228K Sell
20,915
-91,538
-81% -$1.35M ﹤0.01% 2738
2026
Q1 		$1.13M Buy
112,453
+111,051
+7,921% +$1.38M ﹤0.01% 1689
2025
Q4 		$21K Buy
+1,402
New +$33.5K ﹤0.01% 3456

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

SG Americas Securities's ASST Position: Q2 2026 in Review

SG Americas Securities reduced its Strive Inc (ASST) stake by 81% in Q2 2026, selling an estimated $1.35M and leaving 20,915 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #2738.

SG Americas Securities first reported a position in ASST in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.13M in Q1 2026. 171 funds tracked by Wall St. Rank hold ASST as of Q2 2026.

  • SG Americas Securities held 20,915 shares of Strive Inc worth $228K as of Q2 2026.
  • SG Americas Securities sold 91,538 Strive Inc shares in Q2 2026, an estimated $1.35M.
  • Strive Inc made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2738 holding.
  • SG Americas Securities first reported a position in Strive Inc in Q4 2025 and has held it in 3 quarters since.
  • SG Americas Securities's Strive Inc position peaked at $1.13M in Q1 2026.
  • 171 funds tracked by Wall St. Rank held Strive Inc as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.