Bank of New York Mellon’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.3M | Buy |
227,177
+116,528
| +105% | +$3.91M | ﹤0.01% | 2014 |
|
|
2026
Q1 | $2.4M | Sell |
110,649
-70,566
| -39% | -$1.48M | ﹤0.01% | 2716 |
|
|
2025
Q4 | $2.92M | Buy |
181,215
+1,245
| +0.7% | +$17.7K | ﹤0.01% | 2626 |
|
|
2025
Q3 | $2M | Buy |
179,970
+19,809
| +12% | +$207K | ﹤0.01% | 2811 |
|
|
2025
Q2 | $1.65M | Buy |
160,161
+9,732
| +6% | +$90.8K | ﹤0.01% | 2843 |
|
|
2025
Q1 | $1.32M | Buy |
150,429
+11,520
| +8% | +$117K | ﹤0.01% | 2900 |
|
|
2024
Q4 | $1.4M | Sell |
138,909
-5,532
| -4% | -$55.1K | ﹤0.01% | 2937 |
|
|
2024
Q3 | $1.41M | Buy |
144,441
+5,768
| +4% | +$58.6K | ﹤0.01% | 2936 |
|
|
2024
Q2 | $1.58M | Buy |
138,673
+838
| +0.6% | +$9.09K | ﹤0.01% | 2928 |
|
|
2024
Q1 | $1.51M | Buy |
137,835
+37,967
| +38% | +$372K | ﹤0.01% | 2920 |
|
|
2023
Q4 | $940K | Sell |
99,868
-596
| -0.6% | -$4.94K | ﹤0.01% | 3216 |
|
|
2023
Q3 | $755K | Buy |
100,464
+1,466
| +1% | +$11.4K | ﹤0.01% | 3335 |
|
|
2023
Q2 | $771K | Sell |
98,998
-22,744
| -19% | -$175K | ﹤0.01% | 3362 |
|
|
2023
Q1 | $970K | Buy |
121,742
+10,301
| +9% | +$75.3K | ﹤0.01% | 3141 |
|
|
2022
Q4 | $699K | Sell |
111,441
-18,543
| -14% | -$109K | ﹤0.01% | 3369 |
|
|
2022
Q3 | $649K | Sell |
129,984
-7,191
| -5% | -$40.5K | ﹤0.01% | 3440 |
|
|
2022
Q2 | $710K | Buy |
137,175
+2,271
| +2% | +$15.1K | ﹤0.01% | 3377 |
|
|
2022
Q1 | $957K | Buy |
134,904
+17,887
| +15% | +$131K | ﹤0.01% | 3348 |
|
|
2021
Q4 | $914K | Sell |
117,017
-1,316,142
| -92% | -$9.67M | ﹤0.01% | 3435 |
|
|
2021
Q3 | $11.3M | Buy |
1,433,159
+124,892
| +10% | +$1.09M | ﹤0.01% | 2055 |
|
|
2021
Q2 | $10.5M | Buy |
+1,308,267
| New | +$10.5M | ﹤0.01% | 2108 |
|
|
2019
Q2 | – | Sell |
-144,059
| Closed | -$620K | – | 4210 |
|
|
2019
Q1 | $620K | Buy |
144,059
+11,987
| +9% | +$47K | ﹤0.01% | 3446 |
|
|
2018
Q4 | $496K | Buy |
132,072
+12,716
| +11% | +$50.3K | ﹤0.01% | 3487 |
|
|
2018
Q3 | $577K | Buy |
119,356
+12,097
| +11% | +$57.2K | ﹤0.01% | 3572 |
|
|
2018
Q2 | $494K | Buy |
107,259
+23,659
| +28% | +$130K | ﹤0.01% | 3642 |
|
|
2018
Q1 | $607K | Sell |
83,600
-37,412
| -31% | -$262K | ﹤0.01% | 3485 |
|
|
2017
Q4 | $785K | Buy |
121,012
+13,841
| +13% | +$87.7K | ﹤0.01% | 3383 |
|
|
2017
Q3 | $662K | Buy |
107,171
+46,814
| +78% | +$293K | ﹤0.01% | 3440 |
|
|
2017
Q2 | $380K | Buy |
60,357
+14,309
| +31% | +$89.6K | ﹤0.01% | 3719 |
|
|
2017
Q1 | $298K | Sell |
46,048
-14,630
| -24% | -$87.2K | ﹤0.01% | 3750 |
|
|
2016
Q4 | $307K | Sell |
60,678
-743
| -1% | -$4.13K | ﹤0.01% | 3779 |
|
|
2016
Q3 | $363K | Sell |
61,421
-1
| -0% | -$6 | ﹤0.01% | 3682 |
|
|
2016
Q2 | $342K | Buy |
61,422
+42,724
| +228% | +$226K | ﹤0.01% | 3695 |
|
|
2016
Q1 | $110K | Buy |
18,698
+1,970
| +12% | +$10.7K | ﹤0.01% | 3945 |
|
|
2015
Q4 | $95K | Sell |
16,728
-131,737
| -89% | -$738K | ﹤0.01% | 4074 |
|
|
2015
Q3 | $815K | Buy |
148,465
+94,058
| +173% | +$517K | ﹤0.01% | 3313 |
|
|
2015
Q2 | $359K | Sell |
54,407
-7,170
| -12% | -$50K | ﹤0.01% | 3735 |
|
|
2015
Q1 | $444K | Sell |
61,577
-58,638
| -49% | -$409K | ﹤0.01% | 3663 |
|
|
2014
Q4 | $737K | Sell |
120,215
-57,411
| -32% | -$350K | ﹤0.01% | 3462 |
|
|
2014
Q3 | $1.05M | Sell |
177,626
-17,899
| -9% | -$113K | ﹤0.01% | 3255 |
|
|
2014
Q2 | $1.27M | Sell |
195,525
-60,140
| -24% | -$364K | ﹤0.01% | 3177 |
|
|
2014
Q1 | $1.42M | Buy |
255,665
+27,129
| +12% | +$133K | ﹤0.01% | 3104 |
|
|
2013
Q4 | $1.1M | Buy |
228,536
+9,245
| +4% | +$45.4K | ﹤0.01% | 3252 |
|
|
2013
Q3 | $1.05M | Buy |
+219,291
| New | +$935K | ﹤0.01% | 3221 |
|
Other funds holding ASX
TIAM
OCM
NONA
EI
Bank of New York Mellon's ASX Position: Q2 2026 in Review
Bank of New York Mellon increased its ASE Group (ASX) stake by 105% in Q2 2026, buying an estimated $3.91M and bringing the position to 227,177 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2014.
Bank of New York Mellon first reported a position in ASX in Q3 2013 and has held it in 44 quarters since. The position peaked at $11.3M in Q3 2021. 275 funds tracked by Wall St. Rank hold ASX as of Q2 2026.
- Bank of New York Mellon held 227,177 shares of ASE Group worth $10.3M as of Q2 2026.
- Bank of New York Mellon bought 116,528 ASE Group shares in Q2 2026, an estimated $3.91M.
- ASE Group made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2014 holding.
- Bank of New York Mellon first reported a position in ASE Group in Q3 2013 and has held it in 44 quarters since.
- Bank of New York Mellon's ASE Group position peaked at $11.3M in Q3 2021.
- 275 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.