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F.L. Putnam Investment Management’s ASE Group ASX Stock Holding History

F.L. Putnam Investment Management’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 		$6.67M Sell
147,827
-1,165
-0.8% -$39.1K 0.08% 175
2026
Q1 		$3.23M Buy
+148,992
New +$3.13M 0.05% 198

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

F.L. Putnam Investment Management's ASX Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its ASE Group (ASX) stake by 0.78% in Q2 2026, selling an estimated $39.1K and leaving 147,827 shares worth $6.67M. The position accounts for 0.08% of the portfolio, ranked #175.

F.L. Putnam Investment Management first reported a position in ASX in Q1 2026 and has held it in 2 quarters since. 487 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • F.L. Putnam Investment Management held 147,827 shares of ASE Group worth $6.67M as of Q2 2026.
  • F.L. Putnam Investment Management sold 1,165 ASE Group shares in Q2 2026, an estimated $39.1K.
  • ASE Group made up 0.08% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #175 holding.
  • F.L. Putnam Investment Management first reported a position in ASE Group in Q1 2026 and has held it in 2 quarters since.
  • 487 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.