Crossmark Global Holdings’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.27M | Buy |
94,532
+12,673
| +15% | +$426K | 0.06% | 290 |
|
|
2026
Q1 | $1.77M | Buy |
81,859
+2,155
| +3% | +$45.3K | 0.03% | 461 |
|
|
2025
Q4 | $1.28M | Sell |
79,704
-943
| -1% | -$13.4K | 0.02% | 538 |
|
|
2025
Q3 | $894K | Sell |
80,647
-1,502,740
| -95% | -$15.7M | 0.01% | 667 |
|
|
2025
Q2 | $16.4M | Buy |
1,583,387
+14,091
| +0.9% | +$131K | 0.26% | 86 |
|
|
2025
Q1 | $13.7M | Buy |
1,569,296
+25,182
| +2% | +$256K | 0.24% | 98 |
|
|
2024
Q4 | $15.6M | Sell |
1,544,114
-37,245
| -2% | -$371K | 0.28% | 83 |
|
|
2024
Q3 | $15.4M | Sell |
1,581,359
-6,432
| -0.4% | -$65.3K | 0.28% | 87 |
|
|
2024
Q2 | $18.1M | Sell |
1,587,791
-50,269
| -3% | -$545K | 0.35% | 65 |
|
|
2024
Q1 | $18M | Sell |
1,638,060
-72,731
| -4% | -$714K | 0.35% | 62 |
|
|
2023
Q4 | $16.1M | Sell |
1,710,791
-73,672
| -4% | -$611K | 0.33% | 67 |
|
|
2023
Q3 | $13.8M | Buy |
1,784,463
+7,237
| +0.4% | +$56.2K | 0.31% | 75 |
|
|
2023
Q2 | $14.9M | Buy |
1,777,226
+13,862
| +0.8% | +$107K | 0.32% | 71 |
|
|
2023
Q1 | $14.1M | Buy |
1,763,364
+21,677
| +1% | +$158K | 0.33% | 68 |
|
|
2022
Q4 | $10.9M | Buy |
1,741,687
+102,697
| +6% | +$602K | 0.27% | 98 |
|
|
2022
Q3 | $8.18M | Buy |
1,638,990
+1,550,345
| +1,749% | +$8.73M | 0.23% | 113 |
|
|
2022
Q2 | $459K | Hold |
88,645
| – | – | 0.01% | 841 |
|
|
2022
Q1 | $629K | Buy |
88,645
+13,728
| +18% | +$101K | 0.01% | 813 |
|
|
2021
Q4 | $585K | Buy |
74,917
+2,560
| +4% | +$18.8K | 0.01% | 828 |
|
|
2021
Q3 | $568K | Sell |
72,357
-3,650
| -5% | -$31.7K | 0.01% | 856 |
|
|
2021
Q2 | $612K | Sell |
76,007
-5,640
| -7% | -$45.4K | 0.01% | 817 |
|
|
2021
Q1 | $629K | Sell |
81,647
-2,690
| -3% | -$20.1K | 0.02% | 782 |
|
|
2020
Q4 | $493K | Hold |
84,337
| – | – | 0.01% | 855 |
|
|
2020
Q3 | $344K | Hold |
84,337
| – | – | 0.01% | 935 |
|
|
2020
Q2 | $383K | Sell |
84,337
-6,020
| -7% | -$25.7K | 0.01% | 874 |
|
|
2020
Q1 | $338K | Buy |
90,357
+20
| +0% | +$94 | 0.01% | 794 |
|
|
2019
Q4 | $502K | Hold |
90,337
| – | – | 0.01% | 797 |
|
|
2019
Q3 | $403K | Hold |
90,337
| – | – | 0.01% | 888 |
|
|
2019
Q2 | $357K | Sell |
90,337
-1,080
| -1% | -$4.51K | 0.01% | 995 |
|
|
2019
Q1 | $394K | Sell |
91,417
-2,175
| -2% | -$8.54K | 0.01% | 965 |
|
|
2018
Q4 | $351K | Sell |
93,592
-6,860
| -7% | -$27.2K | 0.01% | 970 |
|
|
2018
Q3 | $485K | Sell |
100,452
-611
| -0.6% | -$2.89K | 0.01% | 973 |
|
|
2018
Q2 | $465K | Sell |
101,063
-1,133,594
| -92% | -$6.24M | 0.01% | 998 |
|
|
2018
Q1 | $8.96M | Sell |
1,234,657
-796
| -0.1% | -$5.58K | 0.23% | 107 |
|
|
2017
Q4 | $8.01M | Buy |
1,235,453
+16,608
| +1% | +$105K | 0.19% | 132 |
|
|
2017
Q3 | $7.53M | Buy |
+1,218,845
| New | +$7.64M | 0.19% | 127 |
|
|
2016
Q3 | $7.53M | Buy |
+1,218,845
| New | +$7.18M | 0.19% | 127 |
|
Other funds holding ASX
Crossmark Global Holdings's ASX Position: Q2 2026 in Review
Crossmark Global Holdings increased its ASE Group (ASX) stake by 15% in Q2 2026, buying an estimated $426K and bringing the position to 94,532 shares worth $4.27M. The position accounts for 0.06% of the portfolio, ranked #290.
Crossmark Global Holdings first reported a position in ASX in Q3 2016 and has held it in 37 quarters since. The position peaked at $18.1M in Q2 2024. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.
- Crossmark Global Holdings held 94,532 shares of ASE Group worth $4.27M as of Q2 2026.
- Crossmark Global Holdings bought 12,673 ASE Group shares in Q2 2026, an estimated $426K.
- ASE Group made up 0.06% of Crossmark Global Holdings's portfolio in Q2 2026, its #290 holding.
- Crossmark Global Holdings first reported a position in ASE Group in Q3 2016 and has held it in 37 quarters since.
- Crossmark Global Holdings's ASE Group position peaked at $18.1M in Q2 2024.
- 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.
Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.