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Choreo LLC’s ASE Group ASX Stock Holding History

Choreo LLC’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 		$425K Sell
9,413
-3,116
-25% -$105K ﹤0.01% 1095
2026
Q1 		$272K Sell
12,529
-1,300
-9% -$27.3K ﹤0.01% 1306
2025
Q4 		$222K Buy
13,829
+476
+4% +$6.76K ﹤0.01% 1400
2025
Q3 		$148K Buy
13,353
+195
+1% +$2.04K ﹤0.01% 1492
2025
Q2 		$136K Buy
13,158
+1,638
+14% +$15.3K ﹤0.01% 1438
2025
Q1 		$101K Buy
11,520
+1,113
+11% +$11.3K ﹤0.01% 1368
2024
Q4 		$106K Sell
10,407
-1,335
-11% -$13.3K ﹤0.01% 1495
2024
Q3 		$113K Sell
11,742
-1,323
-10% -$13.4K ﹤0.01% 1520
2024
Q2 		$149K Buy
+13,065
New +$142K ﹤0.01% 1369

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

Choreo LLC's ASX Position: Q2 2026 in Review

Choreo LLC reduced its ASE Group (ASX) stake by 25% in Q2 2026, selling an estimated $105K and leaving 9,413 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Choreo LLC first reported a position in ASX in Q2 2024 and has held it in 9 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Choreo LLC held 9,413 shares of ASE Group worth $425K as of Q2 2026.
  • Choreo LLC sold 3,116 ASE Group shares in Q2 2026, an estimated $105K.
  • ASE Group made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1095 holding.
  • Choreo LLC first reported a position in ASE Group in Q2 2024 and has held it in 9 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.