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Capital Management Associates Inc’s ASE Group ASX Stock Holding History

Capital Management Associates Inc’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 		$433K Sell
9,586
-56
-0.6% -$1.88K 0.09% 111
2026
Q1 		$209K Buy
+9,642
New +$203K 0.05% 147
2025
Q2 		– Sell
-19,940
Closed -$175K – 121
2025
Q1 		$175K Buy
19,940
+9,940
+99% +$101K 0.04% 126
2024
Q4 		$101K Hold
10,000
– – 0.04% 101
2024
Q3 		$97.6K Hold
10,000
– – 0.04% 104
2024
Q2 		$114K Hold
10,000
– – 0.07% 77
2024
Q1 		$110K Hold
10,000
– – 0.08% 74
2023
Q4 		$94.1K Buy
+10,000
New +$82.9K 0.06% 81

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

Capital Management Associates Inc's ASX Position: Q2 2026 in Review

Capital Management Associates Inc reduced its ASE Group (ASX) stake by 0.58% in Q2 2026, selling an estimated $1.88K and leaving 9,586 shares worth $433K. The position accounts for 0.09% of the portfolio, ranked #111.

Capital Management Associates Inc first reported a position in ASX in Q4 2023 and has held it in 8 quarters since. 487 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Capital Management Associates Inc held 9,586 shares of ASE Group worth $433K as of Q2 2026.
  • Capital Management Associates Inc sold 56 ASE Group shares in Q2 2026, an estimated $1.88K.
  • ASE Group made up 0.09% of Capital Management Associates Inc's portfolio in Q2 2026, its #111 holding.
  • Capital Management Associates Inc first reported a position in ASE Group in Q4 2023 and has held it in 8 quarters since.
  • 487 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.