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Capital Wealth Planning’s ASE Group ASX Stock Holding History

Capital Wealth Planning’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 		$29.1M Buy
645,530
+112,968
+21% +$3.79M 0.15% 54
2026
Q1 		$11.5M Sell
532,562
-45,388
-8% -$954K 0.06% 83
2025
Q4 		$9.74M Buy
577,950
+305,192
+112% +$4.34M 0.06% 69
2025
Q3 		$3.02M Buy
+272,758
New +$2.86M 0.02% 104
2024
Q4 		– Sell
-209,096
Closed -$2.04M – 135
2024
Q3 		$2.04M Sell
209,096
-39,735
-16% -$404K 0.02% 74
2024
Q2 		$2.84M Sell
248,831
-6,239
-2% -$67.6K 0.03% 55
2024
Q1 		$2.8M Buy
255,070
+58,432
+30% +$573K 0.03% 51
2023
Q4 		$1.85M Buy
196,638
+82,984
+73% +$688K 0.02% 59
2023
Q3 		$855K Buy
113,654
+68,431
+151% +$532K 0.01% 72
2023
Q2 		$352K Sell
45,223
-38,977
-46% -$300K ﹤0.01% 113
2023
Q1 		$671K Buy
84,200
+73,787
+709% +$539K 0.01% 64
2022
Q4 		$65.3K Buy
+10,413
New +$61K ﹤0.01% 104

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 Wealth Planning's ASX Position: Q2 2026 in Review

Capital Wealth Planning increased its ASE Group (ASX) stake by 21% in Q2 2026, buying an estimated $3.79M and bringing the position to 645,530 shares worth $29.1M. The position accounts for 0.15% of the portfolio, ranked #54.

Capital Wealth Planning first reported a position in ASX in Q4 2022 and has held it in 12 quarters since. 485 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Capital Wealth Planning held 645,530 shares of ASE Group worth $29.1M as of Q2 2026.
  • Capital Wealth Planning bought 112,968 ASE Group shares in Q2 2026, an estimated $3.79M.
  • ASE Group made up 0.15% of Capital Wealth Planning's portfolio in Q2 2026, its #54 holding.
  • Capital Wealth Planning first reported a position in ASE Group in Q4 2022 and has held it in 12 quarters since.
  • 485 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Capital Wealth Planning's 13F filing for Q2 2026, filed 14 Aug 2026.