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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Ethic Inc's ASX Position: Q1 2026 in Review

Ethic Inc reduced its ASE Group (ASX) stake by 10% in Q1 2026, selling an estimated $967K and leaving 394,003 shares worth $8.54M. The position accounts for 0.13% of the portfolio, ranked #159.

Ethic Inc first reported a position in ASX in Q4 2019 and has held it in 26 quarters since. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • Ethic Inc held 394,003 shares of ASE Group worth $8.54M as of Q1 2026.
  • Ethic Inc sold 46,004 ASE Group shares in Q1 2026, an estimated $967K.
  • ASE Group made up 0.13% of Ethic Inc's portfolio in Q1 2026, its #159 holding.
  • Ethic Inc first reported a position in ASE Group in Q4 2019 and has held it in 26 quarters since.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.