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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Coldstream Capital Management's ASX Position: Q1 2026 in Review

Coldstream Capital Management reduced its ASE Group (ASX) stake by 17% in Q1 2026, selling an estimated $273K and leaving 62,698 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #398.

Coldstream Capital Management first reported a position in ASX in Q1 2023 and has held it in 13 quarters since. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • Coldstream Capital Management held 62,698 shares of ASE Group worth $1.36M as of Q1 2026.
  • Coldstream Capital Management sold 13,001 ASE Group shares in Q1 2026, an estimated $273K.
  • ASE Group made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #398 holding.
  • Coldstream Capital Management first reported a position in ASE Group in Q1 2023 and has held it in 13 quarters since.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.