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State of Alaska Department of Revenue’s Strive Inc ASST Stock Holding History

State of Alaska Department of Revenue’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 		$216K Hold
19,804
– – ﹤0.01% 1644
2026
Q1 		$198K Buy
+19,804
New +$246K ﹤0.01% 1649

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

State of Alaska Department of Revenue's ASST Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Strive Inc (ASST) position steady in Q2 2026 at 19,804 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

State of Alaska Department of Revenue first reported a position in ASST in Q1 2026 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold ASST as of Q2 2026.

  • State of Alaska Department of Revenue held 19,804 shares of Strive Inc worth $216K as of Q2 2026.
  • State of Alaska Department of Revenue left its Strive Inc share count unchanged in Q2 2026.
  • Strive Inc made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1644 holding.
  • State of Alaska Department of Revenue first reported a position in Strive Inc in Q1 2026 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held Strive Inc as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.