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Weiss Asset Management’s Strive Inc ASST Stock Holding History

Weiss Asset Management’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 		$921K Buy
+91,923
New +$1.14M 0.02% 339
2025
Q4 		– Sell
-389,120
Closed -$19.5M – 590
2025
Q3 		$19.5M Buy
+389,120
New +$37M 0.22% 53

Other funds holding ASST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICP
Interchange Capital Partners Pittsburgh, Pennsylvania $317M AUM 12.76% 1-Year Est. Return

Weiss Asset Management's ASST Position: Q1 2026 in Review

Weiss Asset Management opened a new position in Strive Inc (ASST) in Q1 2026: 91,923 shares worth $921K. The stake represents 0.02% of the portfolio and ranks #339 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in ASST as recently as Q3 2025.

Weiss Asset Management first reported a position in ASST in Q3 2025 and has held it in 2 quarters since. The position peaked at $19.5M in Q3 2025. 138 funds tracked by Wall St. Rank hold ASST as of Q1 2026.

  • Weiss Asset Management held 91,923 shares of Strive Inc worth $921K as of Q1 2026.
  • Strive Inc was a new Weiss Asset Management position in Q1 2026.
  • Strive Inc made up 0.02% of Weiss Asset Management's portfolio in Q1 2026, its #339 holding.
  • Weiss Asset Management first reported a position in Strive Inc in Q3 2025 and has held it in 2 quarters since.
  • Weiss Asset Management's Strive Inc position peaked at $19.5M in Q3 2025.
  • 138 funds tracked by Wall St. Rank held Strive Inc as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.