Candriam SCA’s ASE Group ASX Stock Holding History

Candriam SCA’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	$1.01M	Hold	22,469	–	–	﹤0.01%	587
2026 Q1	$487K	Hold	22,469	–	–	﹤0.01%	658
2025 Q4	$362K	Hold	22,469	–	–	﹤0.01%	658
2025 Q3	$249K	Sell	22,469 -9,150	-29%	-$95.8K	﹤0.01%	654
2025 Q2	$327K	Hold	31,619	–	–	﹤0.01%	651
2025 Q1	$277K	Buy	31,619 +9,304	+42%	+$94.6K	﹤0.01%	656
2024 Q4	$225K	Hold	22,315	–	–	﹤0.01%	665
2024 Q3	$218K	Buy	22,315 +2,195	+11%	+$22.3K	﹤0.01%	671
2024 Q2	$230K	Buy	+20,120	New	+$218K	﹤0.01%	678
2021 Q2	–	Sell	-33,156	Closed	-$186K	–	897
2021 Q1	$186K	Hold	33,156	–	–	﹤0.01%	759
2020 Q4	$194K	Buy	33,156 +6,206	+23%	+$31K	﹤0.01%	772
2020 Q3	$110K	Buy	26,950 +8,794	+48%	+$39.2K	﹤0.01%	771
2020 Q2	$82K	Sell	18,156 -8,809	-33%	-$37.6K	﹤0.01%	775
2020 Q1	$147K	Hold	26,965	–	–	﹤0.01%	762
2019 Q4	$150K	Sell	26,965 -89,460	-77%	-$459K	﹤0.01%	780
2019 Q3	$519K	Buy	116,425 +980	+0.8%	+$4.31K	0.01%	683
2019 Q2	$454K	Hold	115,445	–	–	0.01%	748
2019 Q1	$498K	Hold	115,445	–	–	0.01%	710
2018 Q4	$433K	Buy	+115,445	New	+$457K	0.01%	705

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Candriam SCA's ASX Position: Q2 2026 in Review

Candriam SCA held its ASE Group (ASX) position steady in Q2 2026 at 22,469 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Candriam SCA first reported a position in ASX in Q4 2018 and has held it in 19 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Candriam SCA held 22,469 shares of ASE Group worth $1.01M as of Q2 2026.
Candriam SCA left its ASE Group share count unchanged in Q2 2026.
ASE Group made up ﹤0.01% of Candriam SCA's portfolio in Q2 2026, its #587 holding.
Candriam SCA first reported a position in ASE Group in Q4 2018 and has held it in 19 quarters since.
486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.