AWM
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Athena Wealth Management’s ASE Group ASX Stock Holding History

Athena Wealth Management’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 		$456K Sell
10,112
-83
-0.8% -$2.79K 0.34% 58
2026
Q1 		$221K Sell
10,195
-694
-6% -$14.6K 0.18% 100
2025
Q4 		$175K Buy
+10,889
New +$155K 0.17% 104

Other funds holding ASX

TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Athena Wealth Management's ASX Position: Q2 2026 in Review

Athena Wealth Management reduced its ASE Group (ASX) stake by 0.81% in Q2 2026, selling an estimated $2.79K and leaving 10,112 shares worth $456K. The position accounts for 0.34% of the portfolio, ranked #58.

Athena Wealth Management first reported a position in ASX in Q4 2025 and has held it in 3 quarters since. 90 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Athena Wealth Management held 10,112 shares of ASE Group worth $456K as of Q2 2026.
  • Athena Wealth Management sold 83 ASE Group shares in Q2 2026, an estimated $2.79K.
  • ASE Group made up 0.34% of Athena Wealth Management's portfolio in Q2 2026, its #58 holding.
  • Athena Wealth Management first reported a position in ASE Group in Q4 2025 and has held it in 3 quarters since.
  • 90 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Athena Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.