State Street’s Strive Inc ASST Stock Holding History

State Street’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	$16.4M	Buy	1,502,726 +325,851	+28%	+$4.82M	﹤0.01%	2464
2026 Q1	$11.8M	Buy	1,176,875 +1,041,732	+771%	+$13M	﹤0.01%	2530
2025 Q4	$1.99M	Buy	135,143 +131,302	+3,418%	+$3.14M	﹤0.01%	3343
2025 Q3	$192K	Buy	3,841 +1,280	+50%	+$122K	﹤0.01%	3924
2025 Q2	$192K	Buy	+2,561	New	+$207K	﹤0.01%	3849
2024 Q3	–	Sell	-196	Closed	-$7.37K	–	4298
2024 Q2	$7.37K	Buy	+196	New	+$8.25K	﹤0.01%	4337

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

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

ICP

Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return

State Street's ASST Position: Q2 2026 in Review

State Street increased its Strive Inc (ASST) stake by 28% in Q2 2026, buying an estimated $4.82M and bringing the position to 1,502,726 shares worth $16.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2464.

State Street first reported a position in ASST in Q2 2024 and has held it in 6 quarters since. 170 funds tracked by Wall St. Rank hold ASST as of Q2 2026.

State Street held 1,502,726 shares of Strive Inc worth $16.4M as of Q2 2026.
State Street bought 325,851 Strive Inc shares in Q2 2026, an estimated $4.82M.
Strive Inc made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2464 holding.
State Street first reported a position in Strive Inc in Q2 2024 and has held it in 6 quarters since.
170 funds tracked by Wall St. Rank held Strive Inc as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.