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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Bleakley Financial Group's ASX Position: Q1 2026 in Review

Bleakley Financial Group reduced its ASE Group (ASX) stake by 20% in Q1 2026, selling an estimated $55.1K and leaving 10,337 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Bleakley Financial Group first reported a position in ASX in Q4 2022 and has held it in 11 quarters since. The position peaked at $335K in Q2 2023. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • Bleakley Financial Group held 10,337 shares of ASE Group worth $224K as of Q1 2026.
  • Bleakley Financial Group sold 2,619 ASE Group shares in Q1 2026, an estimated $55.1K.
  • ASE Group made up ﹤0.01% of Bleakley Financial Group's portfolio in Q1 2026, its #741 holding.
  • Bleakley Financial Group first reported a position in ASE Group in Q4 2022 and has held it in 11 quarters since.
  • Bleakley Financial Group's ASE Group position peaked at $335K in Q2 2023.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.