B. Metzler seel. Sohn & Co’s ASE Group ASX Stock Holding History

B. Metzler seel. Sohn & Co’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	$5.25M	Buy	116,442 +22,921	+25%	+$770K	0.05%	229
2026 Q1	$2.03M	Buy	93,521 +68,535	+274%	+$1.44M	0.02%	381
2025 Q4	$402K	Sell	24,986 -105,114	-81%	-$1.49M	﹤0.01%	666
2025 Q3	$1.44M	Hold	130,100	–	–	0.01%	469
2025 Q2	$1.34M	Hold	130,100	–	–	0.01%	467
2025 Q1	$1.14M	Buy	+130,100	New	+$1.32M	0.01%	491
2024 Q2	–	Sell	-35,250	Closed	-$387K	–	761
2024 Q1	$387K	Hold	35,250	–	–	﹤0.01%	652
2023 Q4	$332K	Buy	+35,250	New	+$292K	﹤0.01%	660
2021 Q3	–	Sell	-220,746	Closed	-$1.78M	–	698
2021 Q2	$1.78M	Buy	220,746 +125,157	+131%	+$1.01M	0.03%	320
2021 Q1	$736K	Hold	95,589	–	–	0.01%	479
2020 Q4	$563K	Buy	+95,589	New	+$477K	0.01%	510

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

B. Metzler seel. Sohn & Co's ASX Position: Q2 2026 in Review

B. Metzler seel. Sohn & Co increased its ASE Group (ASX) stake by 25% in Q2 2026, buying an estimated $770K and bringing the position to 116,442 shares worth $5.25M. The position accounts for 0.05% of the portfolio, ranked #229.

B. Metzler seel. Sohn & Co first reported a position in ASX in Q4 2020 and has held it in 11 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

B. Metzler seel. Sohn & Co held 116,442 shares of ASE Group worth $5.25M as of Q2 2026.
B. Metzler seel. Sohn & Co bought 22,921 ASE Group shares in Q2 2026, an estimated $770K.
ASE Group made up 0.05% of B. Metzler seel. Sohn & Co's portfolio in Q2 2026, its #229 holding.
B. Metzler seel. Sohn & Co first reported a position in ASE Group in Q4 2020 and has held it in 11 quarters since.
486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.