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Ascent Group’s ASE Group ASX Stock Holding History

Ascent Group’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$934K Buy
20,706
+2,382
+13% +$80K 0.03% 413
2026
Q1 		$397K Buy
18,324
+4,231
+30% +$89K 0.01% 551
2025
Q4 		$227K Buy
14,093
+1,019
+8% +$14.5K 0.01% 684
2025
Q3 		$145K Sell
13,074
-4,296
-25% -$45K 0.01% 724
2025
Q2 		$179K Buy
17,370
+1,578
+10% +$14.7K 0.01% 701
2025
Q1 		$138K Buy
+15,792
New +$161K 0.01% 678
2022
Q2 		– Sell
-13,278
Closed -$94K – 469
2022
Q1 		$94K Buy
13,278
+1,305
+11% +$9.58K 0.01% 437
2021
Q4 		$86K Buy
+11,973
New +$88K 0.01% 425

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ascent Group's ASX Position: Q2 2026 in Review

Ascent Group increased its ASE Group (ASX) stake by 13% in Q2 2026, buying an estimated $80K and bringing the position to 20,706 shares worth $934K. The position accounts for 0.03% of the portfolio, ranked #413.

Ascent Group first reported a position in ASX in Q4 2021 and has held it in 8 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Ascent Group held 20,706 shares of ASE Group worth $934K as of Q2 2026.
  • Ascent Group bought 2,382 ASE Group shares in Q2 2026, an estimated $80K.
  • ASE Group made up 0.03% of Ascent Group's portfolio in Q2 2026, its #413 holding.
  • Ascent Group first reported a position in ASE Group in Q4 2021 and has held it in 8 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.