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Brinker Capital Investments’s ASE Group ASX Stock Holding History

Brinker Capital Investments’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 		$6.85M Sell
151,714
-619
-0.4% -$20.8K 0.05% 313
2026
Q1 		$3.3M Sell
152,333
-16,871
-10% -$355K 0.03% 522
2025
Q4 		$2.72M Sell
169,204
-4,527
-3% -$64.3K 0.02% 695
2025
Q3 		$1.93M Buy
173,731
+14,365
+9% +$150K 0.01% 854
2025
Q2 		$1.65M Buy
159,366
+15,921
+11% +$149K 0.01% 893
2025
Q1 		$1.26M Sell
143,445
-41,583
-22% -$423K 0.01% 959
2024
Q4 		$1.86M Buy
185,028
+45,883
+33% +$457K 0.02% 742
2024
Q3 		$1.36M Buy
139,145
+12,780
+10% +$130K 0.01% 889
2024
Q2 		$1.44M Sell
126,365
-35,236
-22% -$382K 0.02% 800
2024
Q1 		$1.78M Sell
161,601
-777
-0.5% -$7.62K 0.02% 715
2023
Q4 		$1.43M Buy
162,378
+78,951
+95% +$654K 0.02% 785
2023
Q3 		$627K Sell
83,427
-1,625
-2% -$12.6K 0.01% 1123
2023
Q2 		$663K Sell
85,052
-78,941
-48% -$607K 0.01% 1106
2023
Q1 		$1.31M Buy
163,993
+4,316
+3% +$31.5K 0.02% 766
2022
Q4 		$1M Buy
159,677
+1,962
+1% +$11.5K 0.02% 729
2022
Q3 		$787K Buy
157,715
+38,269
+32% +$216K 0.02% 793
2022
Q2 		$618K Sell
119,446
-47,378
-28% -$316K 0.01% 905
2022
Q1 		$1.18M Sell
166,824
-53,588
-24% -$393K 0.02% 734
2021
Q4 		$1.72M Sell
220,412
-22,866
-9% -$168K 0.03% 630
2021
Q3 		$1.96M Hold
243,278
– – 0.03% 555
2021
Q2 		$1.96M Sell
243,278
-108,262
-31% -$871K 0.03% 608
2021
Q1 		$2.71M Buy
+351,540
New +$2.63M 0.04% 419
2020
Q4 		– Sell
-164,756
Closed -$672K – 1022
2020
Q3 		$672K Buy
+164,756
New +$735K 0.01% 821

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

Brinker Capital Investments's ASX Position: Q2 2026 in Review

Brinker Capital Investments reduced its ASE Group (ASX) stake by 0.41% in Q2 2026, selling an estimated $20.8K and leaving 151,714 shares worth $6.85M. The position accounts for 0.05% of the portfolio, ranked #313.

Brinker Capital Investments first reported a position in ASX in Q3 2020 and has held it in 23 quarters since. 487 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Brinker Capital Investments held 151,714 shares of ASE Group worth $6.85M as of Q2 2026.
  • Brinker Capital Investments sold 619 ASE Group shares in Q2 2026, an estimated $20.8K.
  • ASE Group made up 0.05% of Brinker Capital Investments's portfolio in Q2 2026, its #313 holding.
  • Brinker Capital Investments first reported a position in ASE Group in Q3 2020 and has held it in 23 quarters since.
  • 487 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.