Eagle Bay Advisors’s ASE Group ASX Stock Holding History

Eagle Bay Advisors’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 Q1	–	Sell	-1,974	Closed	-$31.8K	–	136
2025 Q4	$31.8K	Buy	+1,974	New	+$28.1K	0.02%	192
2025 Q1	–	Sell	-1,826	Closed	-$18.4K	–	181
2024 Q4	$18.4K	Hold	1,826	–	–	0.01%	471
2024 Q3	$17.8K	Sell	1,826 -82	-4%	-$833	0.01%	650
2024 Q2	$21.8K	Hold	1,908	–	–	0.01%	432
2024 Q1	$21K	Hold	1,908	–	–	0.01%	425
2023 Q4	$18K	Sell	1,908 -215	-10%	-$1.78K	0.01%	416
2023 Q3	$16K	Hold	2,123	–	–	0.01%	547
2023 Q2	$16.5K	Buy	2,123 +11	+0.5%	+$85	0.01%	545
2023 Q1	$16.8K	Hold	2,112	–	–	0.01%	542
2022 Q4	$13.2K	Hold	2,112	–	–	0.01%	578
2022 Q3	$11K	Hold	2,112	–	–	0.01%	585
2022 Q2	$10.9K	Buy	+2,112	New	+$14.1K	0.01%	631
2022 Q1	–	Sell	-2,112	Closed	-$16K	–	335
2021 Q4	$16K	Hold	2,112	–	–	0.01%	604
2021 Q3	$17K	Buy	2,112 +391	+23%	+$3.4K	0.01%	643
2021 Q2	$15K	Buy	+1,721	New	+$13.8K	0.01%	601

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

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

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

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Eagle Bay Advisors's ASX Position: Q1 2026 in Review

Eagle Bay Advisors sold out of ASE Group (ASX) in Q1 2026, closing a stake of 1,974 shares — an estimated $31.8K sold.

Eagle Bay Advisors first reported a position in ASX in Q2 2021 and held it in 15 quarters. The position peaked at $31.8K in Q4 2025. 372 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

Eagle Bay Advisors reported no remaining ASE Group position as of Q1 2026 after selling out during the quarter.
Eagle Bay Advisors sold 1,974 ASE Group shares in Q1 2026, an estimated $31.8K.
Eagle Bay Advisors first reported a position in ASE Group in Q2 2021 and held it in 15 quarters.
Eagle Bay Advisors's ASE Group position peaked at $31.8K in Q4 2025.
372 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.