Cerity Partners
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Cerity Partners’s ASE Group ASX Stock Holding History

Cerity Partners’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 		$6.85M Sell
151,773
-1,184
-0.8% -$39.8K 0.01% 957
2026
Q1 		$3.32M Sell
152,957
-24,516
-14% -$515K ﹤0.01% 1204
2025
Q4 		$2.86M Sell
177,473
-7,468
-4% -$106K ﹤0.01% 1207
2025
Q3 		$2.05M Sell
184,941
-870
-0.5% -$9.11K ﹤0.01% 1284
2025
Q2 		$1.92M Sell
185,811
-85,435
-31% -$797K ﹤0.01% 1239
2025
Q1 		$2.38M Buy
271,246
+140,413
+107% +$1.43M ﹤0.01% 1038
2024
Q4 		$1.31M Buy
130,833
+4,622
+4% +$46K ﹤0.01% 1296
2024
Q3 		$1.23M Buy
126,211
+27,596
+28% +$280K ﹤0.01% 1307
2024
Q2 		$1.13M Sell
98,615
-71,210
-42% -$772K ﹤0.01% 1171
2024
Q1 		$1.87M Buy
169,825
+37,567
+28% +$369K ﹤0.01% 1000
2023
Q4 		$1.24M Buy
132,258
+14,593
+12% +$121K ﹤0.01% 914
2023
Q3 		$885K Buy
117,665
+194
+0.2% +$1.51K ﹤0.01% 792
2023
Q2 		$915K Buy
117,471
+10,211
+10% +$78.5K ﹤0.01% 954
2023
Q1 		$855K Buy
107,260
+1,065
+1% +$7.78K ﹤0.01% 1050
2022
Q4 		$666K Buy
106,195
+28,116
+36% +$165K ﹤0.01% 823
2022
Q3 		$390K Buy
78,079
+15,244
+24% +$85.8K ﹤0.01% 799
2022
Q2 		$324K Buy
62,835
+42,941
+216% +$286K ﹤0.01% 880
2022
Q1 		$28K Sell
19,894
-15,123
-43% -$111K ﹤0.01% 927
2021
Q4 		$275K Buy
+35,017
New +$257K ﹤0.01% 808
2019
Q1 		– Sell
-34,199
Closed -$128K – 532
2018
Q4 		$128K Hold
34,199
– – 0.01% 495
2018
Q3 		$165K Buy
34,199
+174
+0.5% +$823 0.01% 518
2018
Q2 		$157K Buy
+34,025
New +$187K 0.01% 521
2018
Q1 		– Sell
-50,411
Closed -$327K – 527
2017
Q4 		$327K Buy
50,411
+26,486
+111% +$168K 0.02% 421
2017
Q3 		$148K Buy
+23,925
New +$150K 0.01% 552

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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

Cerity Partners's ASX Position: Q2 2026 in Review

Cerity Partners reduced its ASE Group (ASX) stake by 0.77% in Q2 2026, selling an estimated $39.8K and leaving 151,773 shares worth $6.85M. The position accounts for 0.01% of the portfolio, ranked #957.

Cerity Partners first reported a position in ASX in Q3 2017 and has held it in 24 quarters since. 487 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Cerity Partners held 151,773 shares of ASE Group worth $6.85M as of Q2 2026.
  • Cerity Partners sold 1,184 ASE Group shares in Q2 2026, an estimated $39.8K.
  • ASE Group made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #957 holding.
  • Cerity Partners first reported a position in ASE Group in Q3 2017 and has held it in 24 quarters since.
  • 487 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.