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Brown Brothers Harriman & Co’s ASE Group ASX Stock Holding History

Brown Brothers Harriman & Co’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 		$42.9K Hold
951
– – ﹤0.01% 1132
2026
Q1 		$20.6K Hold
951
– – ﹤0.01% 1226
2025
Q4 		$15.3K Buy
951
+232
+32% +$3.3K ﹤0.01% 1256
2025
Q3 		$7.97K Buy
+719
New +$7.53K ﹤0.01% 1323
2021
Q1 		– Sell
-3,801
Closed -$22K – 1101
2020
Q4 		$22K Buy
3,801
+2,168
+133% +$10.8K ﹤0.01% 773
2020
Q3 		$7K Sell
1,633
-327
-17% -$1.46K ﹤0.01% 788
2020
Q2 		$9K Buy
+1,960
New +$8.36K ﹤0.01% 755
2020
Q1 		– Sell
-2,009
Closed -$11K – 1101
2019
Q4 		$11K Buy
+2,009
New +$10.3K ﹤0.01% 874
2018
Q1 		– Sell
-5,950
Closed -$39K – 815
2017
Q4 		$39K Buy
+5,950
New +$37.7K ﹤0.01% 544

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

Brown Brothers Harriman & Co's ASX Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its ASE Group (ASX) position steady in Q2 2026 at 951 shares worth $42.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

Brown Brothers Harriman & Co first reported a position in ASX in Q4 2017 and has held it in 9 quarters since. 485 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Brown Brothers Harriman & Co held 951 shares of ASE Group worth $42.9K as of Q2 2026.
  • Brown Brothers Harriman & Co left its ASE Group share count unchanged in Q2 2026.
  • ASE Group made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1132 holding.
  • Brown Brothers Harriman & Co first reported a position in ASE Group in Q4 2017 and has held it in 9 quarters since.
  • 485 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.