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Canopy Partners’s ASE Group ASX Stock Holding History

Canopy Partners’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 		$504K Buy
11,181
+496
+5% +$16.7K 0.15% 122
2026
Q1 		$232K Buy
10,685
+412
+4% +$8.66K 0.08% 206
2025
Q4 		$165K Buy
10,273
+141
+1% +$2K 0.05% 237
2025
Q3 		$112K Buy
+10,132
New +$106K 0.04% 226
2025
Q2 		– Sell
-10,437
Closed -$91.4K – 228
2025
Q1 		$91.4K Buy
+10,437
New +$106K 0.04% 208

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

Canopy Partners's ASX Position: Q2 2026 in Review

Canopy Partners increased its ASE Group (ASX) stake by 4.6% in Q2 2026, buying an estimated $16.7K and bringing the position to 11,181 shares worth $504K. The position accounts for 0.15% of the portfolio, ranked #122.

Canopy Partners first reported a position in ASX in Q1 2025 and has held it in 5 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Canopy Partners held 11,181 shares of ASE Group worth $504K as of Q2 2026.
  • Canopy Partners bought 496 ASE Group shares in Q2 2026, an estimated $16.7K.
  • ASE Group made up 0.15% of Canopy Partners's portfolio in Q2 2026, its #122 holding.
  • Canopy Partners first reported a position in ASE Group in Q1 2025 and has held it in 5 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.