Federated Hermes’s ASE Group ASX Stock Holding History

Federated Hermes’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	$1.09M	Sell	24,227 -25,423	-51%	-$854K	﹤0.01%	1135
2026 Q1	$1.08M	Sell	49,650 -20,934	-30%	-$440K	﹤0.01%	1100
2025 Q4	$1.14M	Sell	70,584 -8,655	-11%	-$123K	﹤0.01%	1084
2025 Q3	$879K	Sell	79,239 -24,897	-24%	-$261K	﹤0.01%	1183
2025 Q2	$1.08M	Hold	104,136	–	–	﹤0.01%	1127
2025 Q1	$912K	Buy	104,136 +3,038	+3%	+$30.9K	﹤0.01%	1131
2024 Q4	$1.02M	Buy	101,098 +22,900	+29%	+$228K	﹤0.01%	1099
2024 Q3	$763K	Sell	78,198 -10,300	-12%	-$105K	﹤0.01%	1213
2024 Q2	$1.01M	Buy	88,498 +23,403	+36%	+$254K	﹤0.01%	1109
2024 Q1	$715K	Sell	65,095 -8,085	-11%	-$79.3K	﹤0.01%	1243
2023 Q4	$689K	Sell	73,180 -219,445	-75%	-$1.82M	﹤0.01%	1263
2023 Q3	$2.2M	Buy	292,625 +208,586	+248%	+$1.62M	0.01%	891
2023 Q2	$655K	Sell	84,039 -3,655	-4%	-$28.1K	﹤0.01%	1277
2023 Q1	$699K	Buy	87,694 +14,276	+19%	+$104K	﹤0.01%	1295
2022 Q4	$460K	Buy	73,418 +4,803	+7%	+$28.1K	﹤0.01%	1391
2022 Q3	$342K	Sell	68,615 -15,224	-18%	-$85.7K	﹤0.01%	1425
2022 Q2	$433K	Buy	83,839 +7,102	+9%	+$47.3K	﹤0.01%	1388
2022 Q1	$544K	Buy	76,737 +20,911	+37%	+$154K	﹤0.01%	1429
2021 Q4	$436K	Buy	55,826 +6,469	+13%	+$47.5K	﹤0.01%	1516
2021 Q3	$387K	Buy	49,357 +28,976	+142%	+$252K	﹤0.01%	1564
2021 Q2	$164K	Buy	+20,381	New	+$164K	﹤0.01%	1710
2021 Q1	–	Sell	-37,696	Closed	-$220K	–	2221
2020 Q4	$220K	Buy	+37,696	New	+$188K	﹤0.01%	1672
2019 Q3	–	Sell	-103,300	Closed	-$408K	–	2203
2019 Q2	$408K	Hold	103,300	–	–	﹤0.01%	1473
2019 Q1	$445K	Hold	103,300	–	–	﹤0.01%	1462
2018 Q4	$387K	Buy	+103,300	New	+$409K	﹤0.01%	1477

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

Federated Hermes's ASX Position: Q2 2026 in Review

Federated Hermes reduced its ASE Group (ASX) stake by 51% in Q2 2026, selling an estimated $854K and leaving 24,227 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Federated Hermes first reported a position in ASX in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.2M in Q3 2023. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Federated Hermes held 24,227 shares of ASE Group worth $1.09M as of Q2 2026.
Federated Hermes sold 25,423 ASE Group shares in Q2 2026, an estimated $854K.
ASE Group made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1135 holding.
Federated Hermes first reported a position in ASE Group in Q4 2018 and has held it in 25 quarters since.
Federated Hermes's ASE Group position peaked at $2.2M in Q3 2023.
486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.