CAPTRUST Financial Advisors
ASX icon

CAPTRUST Financial Advisors’s ASE Group ASX Stock Holding History

CAPTRUST Financial 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 		$479K Buy
+10,617
New +$357K ﹤0.01% 2208
2023
Q4 		– Sell
-10,005
Closed -$75.2K – 2668
2023
Q3 		$75.2K Buy
+10,005
New +$77.7K ﹤0.01% 2449
2023
Q2 		– Sell
-15,186
Closed -$121K – 2530
2023
Q1 		$121K Buy
+15,186
New +$111K ﹤0.01% 2135
2022
Q4 		– Sell
-14,347
Closed -$72K – 2063
2022
Q3 		$72K Buy
14,347
+12,078
+532% +$68K ﹤0.01% 1966
2022
Q2 		$13K Buy
+2,269
New +$15.1K ﹤0.01% 3591

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

CAPTRUST Financial Advisors's ASX Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in ASE Group (ASX) in Q2 2026: 10,617 shares worth $479K. The stake represents ﹤0.01% of the portfolio and ranks #2208 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in ASX as recently as Q3 2023.

CAPTRUST Financial Advisors first reported a position in ASX in Q2 2022 and has held it in 5 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,617 shares of ASE Group worth $479K as of Q2 2026.
  • ASE Group was a new CAPTRUST Financial Advisors position in Q2 2026.
  • ASE Group made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2208 holding.
  • CAPTRUST Financial Advisors first reported a position in ASE Group in Q2 2022 and has held it in 5 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.