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Carret Asset Management’s ASE Group ASX Stock Holding History

Carret Asset Management’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 		$226K Buy
+5,000
New +$168K 0.02% 289

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

Carret Asset Management's ASX Position: Q2 2026 in Review

Carret Asset Management opened a new position in ASE Group (ASX) in Q2 2026: 5,000 shares worth $226K. The stake represents 0.02% of the portfolio and ranks #289 among its holdings.

485 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Carret Asset Management held 5,000 shares of ASE Group worth $226K as of Q2 2026.
  • ASE Group was a new Carret Asset Management position in Q2 2026.
  • ASE Group made up 0.02% of Carret Asset Management's portfolio in Q2 2026, its #289 holding.
  • 485 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.