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Caprock Group’s ASE Group ASX Stock Holding History

Caprock Group’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 		$4.78M Buy
105,859
+15,368
+17% +$516K 0.09% 183
2026
Q1 		$1.96M Buy
90,491
+7,514
+9% +$158K 0.05% 349
2025
Q4 		$1.34M Buy
82,977
+692
+0.8% +$9.84K 0.03% 520
2025
Q3 		$815K Buy
+82,285
New +$861K 0.02% 634
2025
Q1 		$722K Sell
82,441
-1,459
-2% -$14.8K 0.02% 579
2024
Q4 		$845K Sell
83,900
-7,788
-8% -$77.6K 0.03% 467
2024
Q3 		$895K Buy
91,688
+5,074
+6% +$51.5K 0.03% 416
2024
Q2 		$989K Buy
86,614
+22,244
+35% +$241K 0.04% 373
2024
Q1 		$707K Buy
64,370
+7,062
+12% +$69.3K 0.04% 320
2023
Q4 		$539K Buy
57,308
+1,615
+3% +$13.4K 0.03% 368
2023
Q3 		$419K Sell
55,693
-292
-0.5% -$2.27K 0.03% 404
2023
Q2 		$468K Buy
55,985
+4,932
+10% +$37.9K 0.03% 385
2023
Q1 		$407K Buy
51,053
+15,026
+42% +$110K 0.03% 411
2022
Q4 		$226K Sell
36,027
-13,614
-27% -$79.8K 0.02% 477
2022
Q3 		$248K Buy
49,641
+7,418
+18% +$41.8K 0.02% 456
2022
Q2 		$259K Sell
42,223
-1,354
-3% -$9.02K 0.03% 420
2022
Q1 		$309K Sell
43,577
-85
-0.2% -$624 0.03% 405
2021
Q4 		$341K Buy
43,662
+11,417
+35% +$83.9K 0.03% 382
2021
Q3 		$273K Sell
32,245
-3,147
-9% -$27.3K 0.02% 410
2021
Q2 		$285K Buy
35,392
+18,591
+111% +$149K 0.03% 387
2021
Q1 		$129K Sell
16,801
-1,297
-7% -$9.69K 0.01% 477
2020
Q4 		$106K Buy
18,098
+369
+2% +$1.84K 0.01% 467
2020
Q3 		$72K Sell
17,729
-4,946
-22% -$22.1K 0.01% 394
2020
Q2 		$103K Buy
+22,675
New +$96.7K 0.02% 398
2019
Q2 		– Sell
-10,240
Closed -$44K – 357
2019
Q1 		$44K Buy
+10,240
New +$40.2K 0.01% 374

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

Caprock Group's ASX Position: Q2 2026 in Review

Caprock Group increased its ASE Group (ASX) stake by 17% in Q2 2026, buying an estimated $516K and bringing the position to 105,859 shares worth $4.78M. The position accounts for 0.09% of the portfolio, ranked #183.

Caprock Group first reported a position in ASX in Q1 2019 and has held it in 25 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Caprock Group held 105,859 shares of ASE Group worth $4.78M as of Q2 2026.
  • Caprock Group bought 15,368 ASE Group shares in Q2 2026, an estimated $516K.
  • ASE Group made up 0.09% of Caprock Group's portfolio in Q2 2026, its #183 holding.
  • Caprock Group first reported a position in ASE Group in Q1 2019 and has held it in 25 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.