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Foster Group’s ASE Group ASX Stock Holding History

Foster Group’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 		$776K Buy
17,206
+1,253
+8% +$42.1K 0.02% 145
2026
Q1 		$346K Buy
15,953
+187
+1% +$3.93K 0.01% 196
2025
Q4 		$254K Sell
15,766
-626
-4% -$8.9K 0.01% 240
2025
Q3 		$182K Buy
16,392
+2,395
+17% +$25.1K 0.01% 263
2025
Q2 		$145K Buy
+13,997
New +$131K ﹤0.01% 256
2025
Q1 		– Sell
-12,044
Closed -$121K – 228
2024
Q4 		$121K Buy
+12,044
New +$120K ﹤0.01% 194

Other funds holding ASX

TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Foster Group's ASX Position: Q2 2026 in Review

Foster Group increased its ASE Group (ASX) stake by 7.9% in Q2 2026, buying an estimated $42.1K and bringing the position to 17,206 shares worth $776K. The position accounts for 0.02% of the portfolio, ranked #145.

Foster Group first reported a position in ASX in Q4 2024 and has held it in 6 quarters since. 60 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Foster Group held 17,206 shares of ASE Group worth $776K as of Q2 2026.
  • Foster Group bought 1,253 ASE Group shares in Q2 2026, an estimated $42.1K.
  • ASE Group made up 0.02% of Foster Group's portfolio in Q2 2026, its #145 holding.
  • Foster Group first reported a position in ASE Group in Q4 2024 and has held it in 6 quarters since.
  • 60 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.