DWT
ASX icon

Dorsey & Whitney Trust’s ASE Group ASX Stock Holding History

Dorsey & Whitney Trust’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 		$414K Buy
+9,172
New +$308K 0.02% 489
2026
Q1 		– Sell
-10,276
Closed -$165K – 714
2025
Q4 		$165K Sell
10,276
-3,071
-23% -$43.6K 0.01% 686
2025
Q3 		$148K Buy
13,347
+259
+2% +$2.71K 0.01% 675
2025
Q2 		$135K Buy
13,088
+181
+1% +$1.69K 0.01% 667
2025
Q1 		$113K Sell
12,907
-95
-0.7% -$966 0.01% 654
2024
Q4 		$131K Buy
13,002
+59
+0.5% +$588 0.01% 666
2024
Q3 		$126K Buy
12,943
+2,474
+24% +$25.1K 0.01% 654
2024
Q2 		$120K Sell
10,469
-1,852
-15% -$20.1K 0.01% 615
2024
Q1 		$135K Buy
12,321
+268
+2% +$2.63K 0.01% 616
2023
Q4 		$113K Sell
12,053
-2,488
-17% -$20.6K 0.01% 599
2023
Q3 		$109K Buy
+14,541
New +$113K 0.01% 564

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

Dorsey & Whitney Trust's ASX Position: Q2 2026 in Review

Dorsey & Whitney Trust opened a new position in ASE Group (ASX) in Q2 2026: 9,172 shares worth $414K. The stake represents 0.02% of the portfolio and ranks #489 among its holdings. This is a return to the name: Dorsey & Whitney Trust previously reported a position in ASX as recently as Q4 2025.

Dorsey & Whitney Trust first reported a position in ASX in Q3 2023 and has held it in 11 quarters since. 485 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Dorsey & Whitney Trust held 9,172 shares of ASE Group worth $414K as of Q2 2026.
  • ASE Group was a new Dorsey & Whitney Trust position in Q2 2026.
  • ASE Group made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #489 holding.
  • Dorsey & Whitney Trust first reported a position in ASE Group in Q3 2023 and has held it in 11 quarters since.
  • 485 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.