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Curi RMB Capital’s ASE Group ASX Stock Holding History

Curi RMB Capital’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 		$251K Buy
+5,561
New +$187K ﹤0.01% 809
2015
Q3 		– Sell
-15,730
Closed -$104K – 459
2015
Q2 		$104K Sell
15,730
-53,217
-77% -$371K 0.01% 422
2015
Q1 		$496K Sell
68,947
-147,457
-68% -$1.03M 0.03% 334
2014
Q4 		$1.33M Buy
+216,404
New +$1.32M 0.08% 246

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

Curi RMB Capital's ASX Position: Q2 2026 in Review

Curi RMB Capital opened a new position in ASE Group (ASX) in Q2 2026: 5,561 shares worth $251K. The stake represents ﹤0.01% of the portfolio and ranks #809 among its holdings. This is a return to the name: Curi RMB Capital previously reported a position in ASX as recently as Q2 2015.

Curi RMB Capital first reported a position in ASX in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.33M in Q4 2014. 487 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Curi RMB Capital held 5,561 shares of ASE Group worth $251K as of Q2 2026.
  • ASE Group was a new Curi RMB Capital position in Q2 2026.
  • ASE Group made up ﹤0.01% of Curi RMB Capital's portfolio in Q2 2026, its #809 holding.
  • Curi RMB Capital first reported a position in ASE Group in Q4 2014 and has held it in 4 quarters since.
  • Curi RMB Capital's ASE Group position peaked at $1.33M in Q4 2014.
  • 487 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.