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Aureus Asset Management’s ASE Group ASX Stock Holding History

Aureus Asset 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 		$275K Sell
6,088
-5,985
-50% -$201K 0.02% 199
2026
Q1 		$262K Sell
12,073
-3,535
-23% -$74.3K 0.02% 198
2025
Q4 		$251K Buy
15,608
+4,016
+35% +$57.1K 0.02% 169
2025
Q3 		$129K Hold
11,592
– – 0.01% 198
2025
Q2 		$120K Buy
11,592
+154
+1% +$1.44K 0.01% 204
2025
Q1 		$100K Hold
11,438
– – 0.01% 201
2024
Q4 		$115K Hold
11,438
– – 0.01% 207
2024
Q3 		$112K Sell
11,438
-1,947
-15% -$19.8K 0.01% 209
2024
Q2 		$153K Hold
13,385
– – 0.01% 196
2024
Q1 		$147K Hold
13,385
– – 0.01% 195
2023
Q4 		$126K Sell
13,385
-4,361
-25% -$36.1K 0.01% 191
2023
Q3 		$133K Buy
17,746
+201
+1% +$1.56K 0.01% 188
2023
Q2 		$137K Hold
17,545
– – 0.01% 178
2023
Q1 		$140K Buy
+17,545
New +$128K 0.01% 175
2022
Q4 		– Sell
-16,618
Closed -$83K – 176
2022
Q3 		$83K Hold
16,618
– – 0.01% 164
2022
Q2 		$86K Hold
16,618
– – 0.01% 181
2022
Q1 		$118K Hold
16,618
– – 0.01% 211
2021
Q4 		$130K Hold
16,618
– – 0.01% 205
2021
Q3 		$130K Buy
16,618
+3,230
+24% +$28.1K 0.01% 204
2021
Q2 		$108K Buy
+13,388
New +$108K 0.01% 226
2018
Q1 		– Sell
-15,220
Closed -$99K – 176
2017
Q4 		$99K Buy
15,220
+2,800
+23% +$17.7K 0.02% 181
2017
Q3 		$77K Hold
12,420
– – 0.01% 178
2017
Q2 		$78K Hold
12,420
– – 0.01% 161
2017
Q1 		$78K Buy
+12,420
New +$74K 0.01% 182
2015
Q4 		– Sell
-10,050
Closed -$55K – 150
2015
Q3 		$55K Buy
+10,050
New +$55.3K 0.01% 156

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

Aureus Asset Management's ASX Position: Q2 2026 in Review

Aureus Asset Management reduced its ASE Group (ASX) stake by 50% in Q2 2026, selling an estimated $201K and leaving 6,088 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #199.

Aureus Asset Management first reported a position in ASX in Q3 2015 and has held it in 25 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Aureus Asset Management held 6,088 shares of ASE Group worth $275K as of Q2 2026.
  • Aureus Asset Management sold 5,985 ASE Group shares in Q2 2026, an estimated $201K.
  • ASE Group made up 0.02% of Aureus Asset Management's portfolio in Q2 2026, its #199 holding.
  • Aureus Asset Management first reported a position in ASE Group in Q3 2015 and has held it in 25 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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