Cary Street Partners Investment Advisory’s ASE Group ASX Stock Holding History

Cary Street Partners Investment Advisory’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	$474K	Buy	10,504 +1,012	+11%	+$34K	0.1%	213
2026 Q1	$206K	Buy	+9,492	New	+$200K	0.05%	342
2023 Q4	–	Sell	-581	Closed	-$4.37K	–	705
2023 Q3	$4.37K	Sell	581 -650	-53%	-$5.05K	﹤0.01%	1528
2023 Q2	$9.59K	Hold	1,231	–	–	﹤0.01%	1253
2023 Q1	$9.81K	Hold	1,231	–	–	﹤0.01%	1154
2022 Q4	$7.72K	Buy	+1,231	New	+$7.21K	﹤0.01%	1213

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

OCM

Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Cary Street Partners Investment Advisory's ASX Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its ASE Group (ASX) stake by 11% in Q2 2026, buying an estimated $34K and bringing the position to 10,504 shares worth $474K. The position accounts for 0.1% of the portfolio, ranked #213.

Cary Street Partners Investment Advisory first reported a position in ASX in Q4 2022 and has held it in 6 quarters since. 311 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Cary Street Partners Investment Advisory held 10,504 shares of ASE Group worth $474K as of Q2 2026.
Cary Street Partners Investment Advisory bought 1,012 ASE Group shares in Q2 2026, an estimated $34K.
ASE Group made up 0.1% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #213 holding.
Cary Street Partners Investment Advisory first reported a position in ASE Group in Q4 2022 and has held it in 6 quarters since.
311 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.