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Blue Trust Inc’s ASE Group ASX Stock Holding History

Blue Trust Inc’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 		$2.81M Sell
62,219
-9,213
-13% -$309K 0.03% 158
2026
Q1 		$1.55M Sell
71,432
-10,875
-13% -$229K 0.02% 224
2025
Q4 		$1.33M Sell
82,307
-15,900
-16% -$226K 0.02% 238
2025
Q3 		$1.09M Buy
98,207
+13,085
+15% +$137K 0.01% 270
2025
Q2 		$879K Buy
85,122
+19,116
+29% +$178K 0.01% 306
2025
Q1 		$578K Sell
66,006
-15,327
-19% -$156K 0.01% 372
2024
Q4 		$819K Sell
81,333
-78,786
-49% -$785K 0.01% 266
2024
Q3 		$1.83M Buy
160,119
+74,278
+87% +$754K 0.02% 160
2024
Q2 		$943K Buy
85,841
+42,254
+97% +$458K 0.01% 223
2024
Q1 		$479K Buy
43,587
+5,421
+14% +$53.2K 0.01% 279
2023
Q4 		$287K Buy
38,166
+11,556
+43% +$95.8K ﹤0.01% 341
2023
Q3 		$207K Buy
26,610
+11,398
+75% +$88.6K ﹤0.01% 424
2023
Q2 		$121K Sell
15,212
-49,542
-77% -$381K ﹤0.01% 464
2023
Q1 		$406K Buy
64,754
+16,202
+33% +$118K 0.01% 334
2022
Q4 		$242K Buy
48,552
+31,680
+188% +$186K ﹤0.01% 399
2022
Q3 		$87K Buy
16,872
+2,452
+17% +$13.8K ﹤0.01% 572
2022
Q2 		$102K Buy
+14,420
New +$96K ﹤0.01% 488

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
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 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

Blue Trust Inc's ASX Position: Q2 2026 in Review

Blue Trust Inc reduced its ASE Group (ASX) stake by 13% in Q2 2026, selling an estimated $309K and leaving 62,219 shares worth $2.81M. The position accounts for 0.03% of the portfolio, ranked #158.

Blue Trust Inc first reported a position in ASX in Q2 2022 and has held it in 17 quarters since. 76 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Blue Trust Inc held 62,219 shares of ASE Group worth $2.81M as of Q2 2026.
  • Blue Trust Inc sold 9,213 ASE Group shares in Q2 2026, an estimated $309K.
  • ASE Group made up 0.03% of Blue Trust Inc's portfolio in Q2 2026, its #158 holding.
  • Blue Trust Inc first reported a position in ASE Group in Q2 2022 and has held it in 17 quarters since.
  • 76 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.