Capstone Investment Advisors’s ASE Group ASX Stock Holding History

Capstone Investment Advisors’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	$346K	Buy	+7,672	New	+$258K	﹤0.01%	1390
2025 Q1	–	Sell	-13,834	Closed	-$139K	–	1365
2024 Q4	$139K	Buy	+13,834	New	+$138K	﹤0.01%	1652
2024 Q2	–	Sell	-107,192	Closed	-$1.18M	–	2076
2024 Q1	$1.18M	Buy	107,192 +92,708	+640%	+$910K	﹤0.01%	1053
2023 Q4	$136K	Sell	14,484 -32,915	-69%	-$273K	﹤0.01%	1889
2023 Q3	$356K	Buy	+47,399	New	+$368K	﹤0.01%	1507
2022 Q4	–	Sell	-134,500	Closed	-$671K	–	1515
2022 Q3	$671K	Buy	+134,500	New	+$757K	﹤0.01%	1167

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

Capstone Investment Advisors's ASX Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in ASE Group (ASX) in Q2 2026: 7,672 shares worth $346K. The stake represents ﹤0.01% of the portfolio and ranks #1390 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in ASX as recently as Q4 2024.

Capstone Investment Advisors first reported a position in ASX in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.18M in Q1 2024. 487 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Capstone Investment Advisors held 7,672 shares of ASE Group worth $346K as of Q2 2026.
ASE Group was a new Capstone Investment Advisors position in Q2 2026.
ASE Group made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1390 holding.
Capstone Investment Advisors first reported a position in ASE Group in Q3 2022 and has held it in 6 quarters since.
Capstone Investment Advisors's ASE Group position peaked at $1.18M in Q1 2024.
487 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.