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Ballentine Partners’s ASE Group ASX Stock Holding History

Ballentine Partners’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 		$5.86M Buy
129,868
+7,362
+6% +$247K 0.07% 94
2026
Q1 		$2.66M Buy
122,506
+6,116
+5% +$129K 0.04% 165
2025
Q4 		$1.87M Sell
116,390
-1,274
-1% -$18.1K 0.03% 201
2025
Q3 		$1.3M Buy
117,664
+3,593
+3% +$37.6K 0.02% 276
2025
Q2 		$1.18M Buy
114,071
+45,402
+66% +$424K 0.02% 290
2025
Q1 		$602K Sell
68,669
-1,312
-2% -$13.3K 0.01% 394
2024
Q4 		$705K Buy
69,981
+15,367
+28% +$153K 0.01% 352
2024
Q3 		$533K Buy
54,614
+14,903
+38% +$151K 0.01% 399
2024
Q2 		$453K Buy
39,711
+27,893
+236% +$302K 0.01% 427
2024
Q1 		$130K Buy
+11,818
New +$116K ﹤0.01% 702
2022
Q4 		– Sell
-10,174
Closed -$51K – 514
2022
Q3 		$51K Buy
+10,174
New +$57.3K ﹤0.01% 474
2020
Q1 		– Sell
-15,965
Closed -$89K – 348
2019
Q4 		$89K Buy
15,965
+594
+4% +$3.05K ﹤0.01% 404
2019
Q3 		$69K Buy
15,371
+499
+3% +$2.19K ﹤0.01% 386
2019
Q2 		$59K Sell
14,872
-2,700
-15% -$11.3K ﹤0.01% 394
2019
Q1 		$76K Buy
17,572
+6,381
+57% +$25K ﹤0.01% 325
2018
Q4 		$42K Buy
+11,191
New +$44.3K ﹤0.01% 333

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
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
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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Ballentine Partners's ASX Position: Q2 2026 in Review

Ballentine Partners increased its ASE Group (ASX) stake by 6% in Q2 2026, buying an estimated $247K and bringing the position to 129,868 shares worth $5.86M. The position accounts for 0.07% of the portfolio, ranked #94.

Ballentine Partners first reported a position in ASX in Q4 2018 and has held it in 16 quarters since. 68 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Ballentine Partners held 129,868 shares of ASE Group worth $5.86M as of Q2 2026.
  • Ballentine Partners bought 7,362 ASE Group shares in Q2 2026, an estimated $247K.
  • ASE Group made up 0.07% of Ballentine Partners's portfolio in Q2 2026, its #94 holding.
  • Ballentine Partners first reported a position in ASE Group in Q4 2018 and has held it in 16 quarters since.
  • 68 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.