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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
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

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $871B 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

Aureus Asset Management's ASX Position: Q1 2026 in Review

Aureus Asset Management reduced its ASE Group (ASX) stake by 23% in Q1 2026, selling an estimated $74.3K and leaving 12,073 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #198.

Aureus Asset Management first reported a position in ASX in Q3 2015 and has held it in 24 quarters since. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • Aureus Asset Management held 12,073 shares of ASE Group worth $262K as of Q1 2026.
  • Aureus Asset Management sold 3,535 ASE Group shares in Q1 2026, an estimated $74.3K.
  • ASE Group made up 0.02% of Aureus Asset Management's portfolio in Q1 2026, its #198 holding.
  • Aureus Asset Management first reported a position in ASE Group in Q3 2015 and has held it in 24 quarters since.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.