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Bleakley Financial Group’s ASE Group ASX Stock Holding History

Bleakley Financial Group’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 		$461K Sell
10,211
-126
-1% -$4.23K 0.01% 811
2026
Q1 		$224K Sell
10,337
-2,619
-20% -$55.1K ﹤0.01% 741
2025
Q4 		$209K Buy
+12,956
New +$184K ﹤0.01% 679
2025
Q1 		– Sell
-10,627
Closed -$107K – 540
2024
Q4 		$107K Sell
10,627
-26
-0.2% -$259 ﹤0.01% 989
2024
Q3 		$104K Sell
10,653
-84
-0.8% -$853 ﹤0.01% 968
2024
Q2 		$123K Sell
10,737
-125
-1% -$1.35K ﹤0.01% 941
2024
Q1 		$119K Sell
10,862
-20,308
-65% -$199K ﹤0.01% 925
2023
Q4 		$293K Buy
31,170
+1,353
+5% +$11.2K 0.01% 742
2023
Q3 		$224K Sell
29,817
-13,184
-31% -$102K 0.01% 770
2023
Q2 		$335K Buy
43,001
+1,189
+3% +$9.15K 0.01% 689
2023
Q1 		$333K Buy
41,812
+2,253
+6% +$16.5K 0.01% 679
2022
Q4 		$248K Buy
+39,559
New +$232K 0.01% 748

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bleakley Financial Group's ASX Position: Q2 2026 in Review

Bleakley Financial Group reduced its ASE Group (ASX) stake by 1.2% in Q2 2026, selling an estimated $4.23K and leaving 10,211 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #811.

Bleakley Financial Group first reported a position in ASX in Q4 2022 and has held it in 12 quarters since. 487 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Bleakley Financial Group held 10,211 shares of ASE Group worth $461K as of Q2 2026.
  • Bleakley Financial Group sold 126 ASE Group shares in Q2 2026, an estimated $4.23K.
  • ASE Group made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #811 holding.
  • Bleakley Financial Group first reported a position in ASE Group in Q4 2022 and has held it in 12 quarters since.
  • 487 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.