ClearBridge Investments’s ASE Group ASX Stock Holding History

ClearBridge Investments’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	$2.15M	Buy	+47,631	New	+$1.6M	﹤0.01%	602
2016 Q1	–	Sell	-232	Closed	-$1K	–	1060
2015 Q4	$1K	Sell	232 -15,711	-99%	-$88K	﹤0.01%	1102
2015 Q3	$88K	Hold	15,943	–	–	﹤0.01%	912
2015 Q2	$105K	Hold	15,943	–	–	﹤0.01%	895
2015 Q1	$115K	Hold	15,943	–	–	﹤0.01%	888
2014 Q4	$98K	Hold	15,943	–	–	﹤0.01%	915
2014 Q3	$94K	Sell	15,943 -50,357	-76%	-$317K	﹤0.01%	913
2014 Q2	$431K	Sell	66,300 -30,000	-31%	-$182K	﹤0.01%	776
2014 Q1	$534K	Hold	96,300	–	–	﹤0.01%	775
2013 Q4	$462K	Hold	96,300	–	–	﹤0.01%	769
2013 Q3	$460K	Hold	96,300	–	–	﹤0.01%	755
2013 Q2	$391K	Buy	+96,300	New	+$402K	﹤0.01%	752

Other funds holding ASX

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ClearBridge Investments's ASX Position: Q2 2026 in Review

ClearBridge Investments opened a new position in ASE Group (ASX) in Q2 2026: 47,631 shares worth $2.15M. The stake represents ﹤0.01% of the portfolio and ranks #602 among its holdings. This is a return to the name: ClearBridge Investments previously reported a position in ASX as recently as Q4 2015.

ClearBridge Investments first reported a position in ASX in Q2 2013 and has held it in 12 quarters since. 485 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

ClearBridge Investments held 47,631 shares of ASE Group worth $2.15M as of Q2 2026.
ASE Group was a new ClearBridge Investments position in Q2 2026.
ASE Group made up ﹤0.01% of ClearBridge Investments's portfolio in Q2 2026, its #602 holding.
ClearBridge Investments first reported a position in ASE Group in Q2 2013 and has held it in 12 quarters since.
485 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.