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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
Q2 		– Sell
-91,923
Closed -$921K – 648
2026
Q1 		$921K Buy
+91,923
New +$1.14M 0.02% 340
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 $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

Weiss Asset Management's ASST Position: Q2 2026 in Review

Weiss Asset Management sold out of Strive Inc (ASST) in Q2 2026, closing a stake of 91,923 shares — an estimated $921K sold.

Weiss Asset Management first reported a position in ASST in Q3 2025 and held it in 2 quarters. The position peaked at $19.5M in Q3 2025. 170 funds tracked by Wall St. Rank hold ASST as of Q2 2026.

  • Weiss Asset Management reported no remaining Strive Inc position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 91,923 Strive Inc shares in Q2 2026, an estimated $921K.
  • Weiss Asset Management first reported a position in Strive Inc in Q3 2025 and held it in 2 quarters.
  • Weiss Asset Management's Strive Inc position peaked at $19.5M in Q3 2025.
  • 170 funds tracked by Wall St. Rank held Strive Inc as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.