Thompson Davis & Co’s Strive Inc ASST Stock Holding History

Thompson Davis & Co’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	-5,032	Closed	-$74.1K	–	146
2025 Q4	$74.1K	Buy	+5,032	New	+$120K	0.04%	140

Other funds holding ASST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

ICP

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

Thompson Davis & Co's ASST Position: Q1 2026 in Review

Thompson Davis & Co sold out of Strive Inc (ASST) in Q1 2026, closing a stake of 5,032 shares — an estimated $74.1K sold.

Thompson Davis & Co first reported a position in ASST in Q4 2025 and held it in 1 quarter. The position peaked at $74.1K in Q4 2025. 138 funds tracked by Wall St. Rank hold ASST as of Q1 2026.

Thompson Davis & Co reported no remaining Strive Inc position as of Q1 2026 after selling out during the quarter.
Thompson Davis & Co sold 5,032 Strive Inc shares in Q1 2026, an estimated $74.1K.
Thompson Davis & Co first reported a position in Strive Inc in Q4 2025 and held it in 1 quarter.
Thompson Davis & Co's Strive Inc position peaked at $74.1K in Q4 2025.
138 funds tracked by Wall St. Rank held Strive Inc as of Q1 2026.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.