Corient Private Wealth
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Corient Private Wealth’s ASE Group ASX Stock Holding History

Corient Private Wealth’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 		$7.36M Sell
163,056
-3,965
-2% -$133K 0.01% 746
2026
Q1 		$3.57M Sell
167,021
-4,242
-2% -$89.2K 0.01% 974
2025
Q4 		$2.76M Sell
171,263
-228
-0.1% -$3.24K ﹤0.01% 1001
2025
Q3 		$1.9M Buy
171,491
+4,292
+3% +$44.9K ﹤0.01% 1083
2025
Q2 		$1.73M Buy
167,199
+7,791
+5% +$72.7K ﹤0.01% 1098
2025
Q1 		$1.4M Sell
159,408
-10,807
-6% -$110K ﹤0.01% 1135
2024
Q4 		$1.71M Buy
170,215
+1,869
+1% +$18.6K ﹤0.01% 1060
2024
Q3 		$1.64M Buy
168,346
+2,134
+1% +$21.7K ﹤0.01% 1188
2024
Q2 		$1.9M Sell
166,212
-5,253
-3% -$56.9K ﹤0.01% 1042
2024
Q1 		$1.88M Sell
171,465
-9,892
-5% -$97K ﹤0.01% 1043
2023
Q4 		$1.71M Sell
181,357
-5,023
-3% -$41.6K ﹤0.01% 1074
2023
Q3 		$1.41M Buy
186,380
+5,462
+3% +$42.4K ﹤0.01% 1059
2023
Q2 		$1.41M Buy
180,918
+3,451
+2% +$26.5K ﹤0.01% 1029
2023
Q1 		$1.41M Buy
177,467
+134,687
+315% +$984K ﹤0.01% 960
2022
Q4 		$268K Buy
+42,780
New +$251K ﹤0.01% 1377

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

Corient Private Wealth's ASX Position: Q2 2026 in Review

Corient Private Wealth reduced its ASE Group (ASX) stake by 2.4% in Q2 2026, selling an estimated $133K and leaving 163,056 shares worth $7.36M. The position accounts for 0.01% of the portfolio, ranked #746.

Corient Private Wealth first reported a position in ASX in Q4 2022 and has held it in 15 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Corient Private Wealth held 163,056 shares of ASE Group worth $7.36M as of Q2 2026.
  • Corient Private Wealth sold 3,965 ASE Group shares in Q2 2026, an estimated $133K.
  • ASE Group made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #746 holding.
  • Corient Private Wealth first reported a position in ASE Group in Q4 2022 and has held it in 15 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.