Delphi Management’s ASE Group ASX Stock Holding History

Delphi 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	$1.85M	Sell	40,926 -17,962	-31%	-$603K	1.81%	7
2026 Q1	$1.28M	Sell	58,888 -39,641	-40%	-$833K	1.53%	12
2025 Q4	$1.59M	Sell	98,529 -33,024	-25%	-$469K	1.54%	11
2025 Q3	$1.46M	Sell	131,553 -397	-0.3%	-$4.16K	1.35%	30
2025 Q2	$1.36M	Buy	+131,950	New	+$1.23M	1.32%	40
2022 Q4	$1.03M	Buy	+164,877	New	+$966K	1.25%	53
2021 Q4	$1.18M	Buy	+151,514	New	+$1.11M	1.11%	50

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

OCM

Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MWM

Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return

Delphi Management's ASX Position: Q2 2026 in Review

Delphi Management reduced its ASE Group (ASX) stake by 31% in Q2 2026, selling an estimated $603K and leaving 40,926 shares worth $1.85M. The position accounts for 1.81% of the portfolio, ranked #7.

Delphi Management first reported a position in ASX in Q4 2021 and has held it in 7 quarters since. 215 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Delphi Management held 40,926 shares of ASE Group worth $1.85M as of Q2 2026.
Delphi Management sold 17,962 ASE Group shares in Q2 2026, an estimated $603K.
ASE Group made up 1.81% of Delphi Management's portfolio in Q2 2026, its #7 holding.
Delphi Management first reported a position in ASE Group in Q4 2021 and has held it in 7 quarters since.
215 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Delphi Management's 13F filing for Q2 2026, filed 31 Jul 2026.