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Coldstream Capital Management’s ASE Group ASX Stock Holding History

Coldstream Capital 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 		$1.73M Sell
38,417
-24,281
-39% -$815K 0.02% 344
2026
Q1 		$1.36M Sell
62,698
-13,001
-17% -$273K 0.02% 398
2025
Q4 		$1.22M Sell
75,699
-10,156
-12% -$144K 0.02% 399
2025
Q3 		$952K Buy
85,855
+37,846
+79% +$396K 0.01% 476
2025
Q2 		$496K Buy
48,009
+32,180
+203% +$300K 0.01% 661
2025
Q1 		$139K Buy
15,829
+948
+6% +$9.64K ﹤0.01% 1187
2024
Q4 		$150K Sell
14,881
-3,820
-20% -$38.1K ﹤0.01% 1031
2024
Q3 		$183K Buy
18,701
+3,186
+21% +$32.4K ﹤0.01% 1044
2024
Q2 		$177K Buy
15,515
+1,796
+13% +$19.5K ﹤0.01% 949
2024
Q1 		$151K Buy
13,719
+2,268
+20% +$22.3K ﹤0.01% 974
2023
Q4 		$108K Buy
11,451
+984
+9% +$8.16K ﹤0.01% 918
2023
Q3 		$78.7K Sell
10,467
-217
-2% -$1.69K ﹤0.01% 785
2023
Q2 		$83.2K Sell
10,684
-451
-4% -$3.47K ﹤0.01% 808
2023
Q1 		$88.7K Buy
+11,135
New +$81.4K ﹤0.01% 817

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

Coldstream Capital Management's ASX Position: Q2 2026 in Review

Coldstream Capital Management reduced its ASE Group (ASX) stake by 39% in Q2 2026, selling an estimated $815K and leaving 38,417 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #344.

Coldstream Capital Management first reported a position in ASX in Q1 2023 and has held it in 14 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Coldstream Capital Management held 38,417 shares of ASE Group worth $1.73M as of Q2 2026.
  • Coldstream Capital Management sold 24,281 ASE Group shares in Q2 2026, an estimated $815K.
  • ASE Group made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #344 holding.
  • Coldstream Capital Management first reported a position in ASE Group in Q1 2023 and has held it in 14 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.