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Ethic Inc’s ASE Group ASX Stock Holding History

Ethic Inc’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 		$17.9M Buy
396,781
+2,778
+0.7% +$93.3K 0.22% 77
2026
Q1 		$8.54M Sell
394,003
-46,004
-10% -$967K 0.13% 159
2025
Q4 		$7.08M Sell
440,007
-45,832
-9% -$651K 0.11% 187
2025
Q3 		$5.39M Buy
485,839
+105,244
+28% +$1.1M 0.09% 226
2025
Q2 		$4.03M Buy
380,595
+22,502
+6% +$210K 0.07% 283
2025
Q1 		$3.22M Buy
358,093
+3,740
+1% +$38K 0.07% 307
2024
Q4 		$3.57M Sell
354,353
-30,891
-8% -$308K 0.07% 282
2024
Q3 		$4.22M Sell
385,244
-7,180
-2% -$72.9K 0.11% 221
2024
Q2 		$4.48M Buy
392,424
+4,556
+1% +$49.4K 0.11% 210
2024
Q1 		$4.26M Sell
387,868
-39,321
-9% -$386K 0.11% 218
2023
Q4 		$4.02M Sell
427,189
-8,016
-2% -$66.4K 0.12% 203
2023
Q3 		$3.27M Buy
435,205
+10,149
+2% +$78.9K 0.11% 215
2023
Q2 		$3.31M Sell
425,056
-1,220
-0.3% -$9.38K 0.12% 207
2023
Q1 		$3.4M Buy
426,276
+7,462
+2% +$54.5K 0.14% 192
2022
Q4 		$2.63M Buy
418,814
+78,054
+23% +$457K 0.14% 187
2022
Q3 		$1.7M Buy
340,760
+83,240
+32% +$469K 0.12% 225
2022
Q2 		$1.33M Sell
257,520
-3,505
-1% -$23.3K 0.09% 264
2022
Q1 		$1.85M Buy
261,025
+63,538
+32% +$467K 0.13% 210
2021
Q4 		$1.54M Buy
197,487
+53,607
+37% +$394K 0.12% 205
2021
Q3 		$1.13M Buy
143,880
+29,687
+26% +$258K 0.12% 217
2021
Q2 		$919K Buy
114,193
+26,808
+31% +$216K 0.11% 222
2021
Q1 		$673K Sell
87,385
-5,478
-6% -$40.9K 0.12% 221
2020
Q4 		$542K Buy
92,863
+15,177
+20% +$75.8K 0.14% 190
2020
Q3 		$317K Buy
77,686
+16,684
+27% +$74.4K 0.12% 212
2020
Q2 		$277K Buy
61,002
+32,870
+117% +$140K 0.16% 182
2020
Q1 		$105K Buy
28,132
+4,396
+19% +$20.6K 0.09% 195
2019
Q4 		$132K Buy
+23,736
New +$122K 0.1% 218

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

Ethic Inc's ASX Position: Q2 2026 in Review

Ethic Inc increased its ASE Group (ASX) stake by 0.71% in Q2 2026, buying an estimated $93.3K and bringing the position to 396,781 shares worth $17.9M. The position accounts for 0.22% of the portfolio, ranked #77.

Ethic Inc first reported a position in ASX in Q4 2019 and has held it in 27 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Ethic Inc held 396,781 shares of ASE Group worth $17.9M as of Q2 2026.
  • Ethic Inc bought 2,778 ASE Group shares in Q2 2026, an estimated $93.3K.
  • ASE Group made up 0.22% of Ethic Inc's portfolio in Q2 2026, its #77 holding.
  • Ethic Inc first reported a position in ASE Group in Q4 2019 and has held it in 27 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.