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Verdence Capital Advisors’s Strive Inc ASST Stock Holding History

Verdence Capital Advisors’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
-1,738
Closed -$25.6K – 661
2025
Q4 		$25.6K Buy
+1,738
New +$41.5K ﹤0.01% 649

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
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

Verdence Capital Advisors's ASST Position: Q1 2026 in Review

Verdence Capital Advisors sold out of Strive Inc (ASST) in Q1 2026, closing a stake of 1,738 shares — an estimated $25.6K sold.

Verdence Capital Advisors first reported a position in ASST in Q4 2025 and held it in 1 quarter. The position peaked at $25.6K in Q4 2025. 138 funds tracked by Wall St. Rank hold ASST as of Q1 2026.

  • Verdence Capital Advisors reported no remaining Strive Inc position as of Q1 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 1,738 Strive Inc shares in Q1 2026, an estimated $25.6K.
  • Verdence Capital Advisors first reported a position in Strive Inc in Q4 2025 and held it in 1 quarter.
  • Verdence Capital Advisors's Strive Inc position peaked at $25.6K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Strive Inc as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.