Dorsey Wright & Associates’s ASE Group ASX Stock Holding History

Dorsey Wright & Associates’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	$1.65M	Buy	+36,473	New	+$1.22M	0.28%	79
2024 Q4	–	Sell	-311,072	Closed	-$3.04M	–	130
2024 Q3	$3.04M	Buy	311,072 +32,234	+12%	+$327K	0.72%	62
2024 Q2	$3.18M	Sell	278,838 -3,929	-1%	-$42.6K	0.83%	47
2024 Q1	$3.11M	Sell	282,767 -16,846	-6%	-$165K	0.81%	48
2023 Q4	$2.82M	Sell	299,613 -23,516	-7%	-$195K	0.86%	50
2023 Q3	$2.43M	Sell	323,129 -20,380	-6%	-$158K	0.76%	67
2023 Q2	$2.68M	Sell	343,509 -33,052	-9%	-$254K	0.81%	60
2023 Q1	$3M	Buy	+376,561	New	+$2.75M	0.91%	43

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

Dorsey Wright & Associates's ASX Position: Q2 2026 in Review

Dorsey Wright & Associates opened a new position in ASE Group (ASX) in Q2 2026: 36,473 shares worth $1.65M. The stake represents 0.28% of the portfolio and ranks #79 among its holdings. This is a return to the name: Dorsey Wright & Associates previously reported a position in ASX as recently as Q3 2024.

Dorsey Wright & Associates first reported a position in ASX in Q1 2023 and has held it in 8 quarters since. The position peaked at $3.18M in Q2 2024. 485 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Dorsey Wright & Associates held 36,473 shares of ASE Group worth $1.65M as of Q2 2026.
ASE Group was a new Dorsey Wright & Associates position in Q2 2026.
ASE Group made up 0.28% of Dorsey Wright & Associates's portfolio in Q2 2026, its #79 holding.
Dorsey Wright & Associates first reported a position in ASE Group in Q1 2023 and has held it in 8 quarters since.
Dorsey Wright & Associates's ASE Group position peaked at $3.18M in Q2 2024.
485 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.