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Campbell & Co Investment Adviser’s ASE Group ASX Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q4 		– Sell
-105,715
Closed -$1.17M – 1127
2025
Q3 		$1.17M Sell
105,715
-543,152
-84% -$5.69M 0.09% 353
2025
Q2 		$6.7M Buy
+648,867
New +$6.05M 0.42% 17
2024
Q4 		– Sell
-14,543
Closed -$142K – 1053
2024
Q3 		$142K Sell
14,543
-38,190
-72% -$388K 0.01% 1042
2024
Q2 		$602K Buy
+52,733
New +$572K 0.05% 580
2023
Q2 		– Sell
-69,975
Closed -$558K – 869
2023
Q1 		$558K Sell
69,975
-5,166
-7% -$37.8K 0.1% 379
2022
Q4 		$471K Buy
75,141
+291
+0.4% +$1.71K 0.11% 342
2022
Q3 		$374K Sell
74,850
-59,477
-44% -$335K 0.09% 406
2022
Q2 		$694K Buy
134,327
+7,788
+6% +$51.9K 0.19% 169
2022
Q1 		$897K Buy
126,539
+53,539
+73% +$393K 0.24% 95
2021
Q4 		$570K Sell
73,000
-28,100
-28% -$207K 0.2% 163
2021
Q3 		$794K Buy
101,100
+62,600
+163% +$544K 0.26% 110
2021
Q2 		$310K Buy
+38,500
New +$310K 0.13% 312
2018
Q1 		– Sell
-13,901
Closed -$90K – 358
2017
Q4 		$90K Buy
+13,901
New +$88.1K 0.07% 372
2016
Q3 		– Sell
-15,659
Closed -$87K – 148
2016
Q2 		$87K Buy
+15,659
New +$82.7K 0.44% 77

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Campbell & Co Investment Adviser's ASX Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of ASE Group (ASX) in Q4 2025, closing a stake of 105,715 shares — an estimated $1.17M sold.

Campbell & Co Investment Adviser first reported a position in ASX in Q2 2016 and held it in 14 quarters. The position peaked at $6.7M in Q2 2025. 316 funds tracked by Wall St. Rank hold ASX as of Q4 2025.

  • Campbell & Co Investment Adviser reported no remaining ASE Group position as of Q4 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 105,715 ASE Group shares in Q4 2025, an estimated $1.17M.
  • Campbell & Co Investment Adviser first reported a position in ASE Group in Q2 2016 and held it in 14 quarters.
  • Campbell & Co Investment Adviser's ASE Group position peaked at $6.7M in Q2 2025.
  • 316 funds tracked by Wall St. Rank held ASE Group as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.