CIM
ASX icon

Confluence Investment Management’s ASE Group ASX Stock Holding History

Confluence Investment 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 		$924K Sell
20,488
-1,055
-5% -$35.4K 0.01% 224
2026
Q1 		$467K Buy
21,543
+343
+2% +$7.21K 0.01% 247
2025
Q4 		$341K Hold
21,200
– – 0.01% 254
2025
Q3 		$235K Buy
21,200
+3,137
+17% +$32.8K ﹤0.01% 272
2025
Q2 		$187K Sell
18,063
-1,273
-7% -$11.9K ﹤0.01% 277
2025
Q1 		$169K Buy
+19,336
New +$197K ﹤0.01% 285

Other funds holding ASX

TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Confluence Investment Management's ASX Position: Q2 2026 in Review

Confluence Investment Management reduced its ASE Group (ASX) stake by 4.9% in Q2 2026, selling an estimated $35.4K and leaving 20,488 shares worth $924K. The position accounts for 0.01% of the portfolio, ranked #224.

Confluence Investment Management first reported a position in ASX in Q1 2025 and has held it in 6 quarters since. 77 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Confluence Investment Management held 20,488 shares of ASE Group worth $924K as of Q2 2026.
  • Confluence Investment Management sold 1,055 ASE Group shares in Q2 2026, an estimated $35.4K.
  • ASE Group made up 0.01% of Confluence Investment Management's portfolio in Q2 2026, its #224 holding.
  • Confluence Investment Management first reported a position in ASE Group in Q1 2025 and has held it in 6 quarters since.
  • 77 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.