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Aspen Grove Capital’s ASE Group ASX Stock Holding History

Aspen Grove Capital’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 		$457K Sell
10,131
-9,172
-48% -$308K 0.07% 119
2026
Q1 		$418K Sell
19,303
-12,415
-39% -$261K 0.08% 106
2025
Q4 		$511K Sell
31,718
-2,670
-8% -$37.9K 0.09% 95
2025
Q3 		$381K Buy
34,388
+852
+3% +$8.92K 0.06% 113
2025
Q2 		$346K Hold
33,536
– – 0.06% 144
2025
Q1 		$294K Buy
33,536
+196
+0.6% +$1.99K 0.06% 166
2024
Q4 		$336K Buy
33,340
+243
+0.7% +$2.42K 0.07% 134
2024
Q3 		$323K Sell
33,097
-6,181
-16% -$62.8K 0.07% 139
2024
Q2 		$449K Buy
39,278
+194
+0.5% +$2.1K 0.11% 111
2024
Q1 		$430K Hold
39,084
– – 0.12% 108
2023
Q4 		$368K Buy
39,084
+2,627
+7% +$21.8K 0.11% 107
2023
Q3 		$274K Buy
36,457
+1,042
+3% +$8.1K 0.1% 127
2023
Q2 		$292K Buy
35,415
+913
+3% +$7.02K 0.09% 144
2023
Q1 		$275K Hold
34,502
– – 0.12% 117
2022
Q4 		$216K Buy
+34,502
New +$202K 0.1% 138

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

Aspen Grove Capital's ASX Position: Q2 2026 in Review

Aspen Grove Capital reduced its ASE Group (ASX) stake by 48% in Q2 2026, selling an estimated $308K and leaving 10,131 shares worth $457K. The position accounts for 0.07% of the portfolio, ranked #119.

Aspen Grove Capital first reported a position in ASX in Q4 2022 and has held it in 15 quarters since. The position peaked at $511K in Q4 2025. 487 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Aspen Grove Capital held 10,131 shares of ASE Group worth $457K as of Q2 2026.
  • Aspen Grove Capital sold 9,172 ASE Group shares in Q2 2026, an estimated $308K.
  • ASE Group made up 0.07% of Aspen Grove Capital's portfolio in Q2 2026, its #119 holding.
  • Aspen Grove Capital first reported a position in ASE Group in Q4 2022 and has held it in 15 quarters since.
  • Aspen Grove Capital's ASE Group position peaked at $511K in Q4 2025.
  • 487 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.