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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
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 $5.7T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return