Cullen/Frost Bankers’s ASE Group ASX Stock Holding History

Cullen/Frost Bankers’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	$12.1K	Sell	267 -251	-48%	-$8.43K	﹤0.01%	1137
2026 Q1	$11.2K	Sell	518 -471	-48%	-$9.9K	﹤0.01%	1091
2025 Q4	$15.9K	Hold	989	–	–	﹤0.01%	1051
2025 Q3	$11K	Buy	989 +21	+2%	+$220	﹤0.01%	1054
2025 Q2	$10K	Hold	968	–	–	﹤0.01%	1032
2025 Q1	$8.48K	Hold	968	–	–	﹤0.01%	974
2024 Q4	$9.75K	Buy	+968	New	+$9.64K	﹤0.01%	887
2021 Q4	–	Sell	-13,887	Closed	-$109K	–	1187
2021 Q3	$109K	Hold	13,887	–	–	﹤0.01%	616
2021 Q2	$112K	Buy	+13,887	New	+$112K	﹤0.01%	622
2021 Q1	–	Sell	-49,315	Closed	-$288K	–	1066
2020 Q4	$288K	Hold	49,315	–	–	0.01%	439
2020 Q3	$201K	Buy	+49,315	New	+$220K	0.01%	469
2019 Q3	–	Sell	-4,307	Closed	-$17K	–	1003
2019 Q2	$17K	Buy	+4,307	New	+$18K	﹤0.01%	723

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Cullen/Frost Bankers's ASX Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its ASE Group (ASX) stake by 48% in Q2 2026, selling an estimated $8.43K and leaving 267 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Cullen/Frost Bankers first reported a position in ASX in Q2 2019 and has held it in 12 quarters since. The position peaked at $288K in Q4 2020. 487 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Cullen/Frost Bankers held 267 shares of ASE Group worth $12.1K as of Q2 2026.
Cullen/Frost Bankers sold 251 ASE Group shares in Q2 2026, an estimated $8.43K.
ASE Group made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1137 holding.
Cullen/Frost Bankers first reported a position in ASE Group in Q2 2019 and has held it in 12 quarters since.
Cullen/Frost Bankers's ASE Group position peaked at $288K in Q4 2020.
487 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.