Barclays’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 | $157M | Buy |
3,489,880
+118,090
| +4% | +$3.97M | 0.03% | 374 |
|
|
2026
Q1 | $73.1M | Sell |
3,371,790
-376,780
| -10% | -$7.92M | 0.02% | 601 |
|
|
2025
Q4 | $60.4M | Buy |
3,748,570
+804,816
| +27% | +$11.4M | 0.01% | 689 |
|
|
2025
Q3 | $32.6M | Sell |
2,943,754
-1,686,895
| -36% | -$17.7M | 0.01% | 965 |
|
|
2025
Q2 | $47.8M | Buy |
4,630,649
+1,407,380
| +44% | +$13.1M | 0.01% | 727 |
|
|
2025
Q1 | $28.2M | Buy |
3,223,269
+128,886
| +4% | +$1.31M | 0.01% | 868 |
|
|
2024
Q4 | $31.2M | Buy |
3,094,383
+611,751
| +25% | +$6.09M | 0.01% | 868 |
|
|
2024
Q3 | $24.2M | Sell |
2,482,632
-158,532
| -6% | -$1.61M | 0.01% | 970 |
|
|
2024
Q2 | $30.2M | Sell |
2,641,164
-312,492
| -11% | -$3.39M | 0.01% | 797 |
|
|
2024
Q1 | $32.5M | Buy |
2,953,656
+585,798
| +25% | +$5.75M | 0.01% | 786 |
|
|
2023
Q4 | $22.3M | Buy |
2,367,858
+907,614
| +62% | +$7.52M | 0.01% | 1007 |
|
|
2023
Q3 | $11M | Sell |
1,460,244
-419,394
| -22% | -$3.26M | 0.01% | 964 |
|
|
2023
Q2 | $14.6M | Buy |
1,879,638
+1,283,718
| +215% | +$9.87M | 0.01% | 835 |
|
|
2023
Q1 | $4.75M | Buy |
595,920
+187,551
| +46% | +$1.37M | ﹤0.01% | 1580 |
|
|
2022
Q4 | $2.56M | Sell |
408,369
-653,017
| -62% | -$3.83M | ﹤0.01% | 2085 |
|
|
2022
Q3 | $5.3M | Buy |
1,061,386
+476,547
| +81% | +$2.68M | 0.01% | 1124 |
|
|
2022
Q2 | $3.02M | Sell |
584,839
-800,252
| -58% | -$5.33M | ﹤0.01% | 1591 |
|
|
2022
Q1 | $9.82M | Sell |
1,385,091
-356,095
| -20% | -$2.61M | 0.01% | 917 |
|
|
2021
Q4 | $13.6M | Buy |
1,741,186
+1,486,323
| +583% | +$10.9M | 0.01% | 1110 |
|
|
2021
Q3 | $2M | Buy |
254,863
+208,261
| +447% | +$1.81M | ﹤0.01% | 2354 |
|
|
2021
Q2 | $375K | Buy |
+46,602
| New | +$375K | ﹤0.01% | 3235 |
|
|
2019
Q4 | – | Sell |
-1,316
| Closed | -$6K | – | 6329 |
|
|
2019
Q3 | $6K | Buy |
+1,316
| New | +$5.79K | ﹤0.01% | 6421 |
|
|
2019
Q1 | – | Sell |
-103,105
| Closed | -$387K | – | 6991 |
|
|
2018
Q4 | $387K | Buy |
+103,105
| New | +$408K | ﹤0.01% | 4046 |
|
|
2018
Q1 | – | Sell |
-8,990
| Closed | -$58K | – | 7040 |
|
|
2017
Q4 | $58K | Buy |
+8,990
| New | +$57K | ﹤0.01% | 5659 |
|
|
2017
Q2 | – | Sell |
-8,670
| Closed | -$56K | – | 6623 |
|
|
2017
Q1 | $56K | Hold |
8,670
| – | – | ﹤0.01% | 5271 |
|
|
2016
Q4 | $44K | Sell |
8,670
-5,893
| -40% | -$32.7K | ﹤0.01% | 5243 |
|
|
2016
Q3 | $86K | Sell |
14,563
-106,617
| -88% | -$628K | ﹤0.01% | 4612 |
|
|
2016
Q2 | $676K | Buy |
+121,180
| New | +$640K | ﹤0.01% | 2944 |
|
|
2016
Q1 | – | Sell |
-14,300
| Closed | -$72K | – | 6127 |
|
|
2015
Q4 | $72K | Sell |
14,300
-8,100
| -36% | -$45.4K | ﹤0.01% | 4595 |
|
|
2015
Q3 | $112K | Buy |
+22,400
| New | +$123K | ﹤0.01% | 4552 |
|
|
2015
Q2 | – | Sell |
-168,365
| Closed | -$1.18M | – | 6998 |
|
|
2015
Q1 | $1.18M | Buy |
168,365
+114,386
| +212% | +$798K | ﹤0.01% | 2817 |
|
|
2014
Q4 | $324K | Hold |
53,979
| – | – | ﹤0.01% | 4240 |
|
|
2014
Q3 | $270K | Hold |
53,979
| – | – | ﹤0.01% | 4470 |
|
|
2014
Q2 | $324K | Sell |
53,979
-36,541
| -40% | -$221K | ﹤0.01% | 4383 |
|
|
2014
Q1 | $452K | Sell |
90,520
-459,356
| -84% | -$2.25M | ﹤0.01% | 4055 |
|
|
2013
Q4 | $2.2M | Buy |
+549,876
| New | +$2.7M | ﹤0.01% | 2574 |
|
Other funds holding ASX
Barclays's ASX Position: Q2 2026 in Review
Barclays increased its ASE Group (ASX) stake by 3.5% in Q2 2026, buying an estimated $3.97M and bringing the position to 3,489,880 shares worth $157M. The position accounts for 0.03% of the portfolio, ranked #374.
Barclays first reported a position in ASX in Q4 2013 and has held it in 36 quarters since. 485 funds tracked by Wall St. Rank hold ASX as of Q2 2026.
- Barclays held 3,489,880 shares of ASE Group worth $157M as of Q2 2026.
- Barclays bought 118,090 ASE Group shares in Q2 2026, an estimated $3.97M.
- ASE Group made up 0.03% of Barclays's portfolio in Q2 2026, its #374 holding.
- Barclays first reported a position in ASE Group in Q4 2013 and has held it in 36 quarters since.
- 485 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.