Fox Run Management’s ASE Group ASX Stock Holding History

Fox Run 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
2025 Q3	–	Sell	-48,842	Closed	-$505K	–	905
2025 Q2	$505K	Buy	48,842 +6,555	+16%	+$61.2K	0.08%	466
2025 Q1	$370K	Buy	+42,287	New	+$430K	0.06%	607
2024 Q3	–	Sell	-65,951	Closed	-$753K	–	794
2024 Q2	$753K	Buy	+65,951	New	+$715K	0.14%	275
2024 Q1	–	Sell	-11,108	Closed	-$105K	–	747
2023 Q4	$105K	Buy	+11,108	New	+$92.1K	0.03%	679
2023 Q3	–	Sell	-33,955	Closed	-$265K	–	699
2023 Q2	$265K	Buy	+33,955	New	+$261K	0.07%	492
2022 Q2	–	Sell	-30,133	Closed	-$214K	–	518
2022 Q1	$214K	Buy	+30,133	New	+$221K	0.12%	392
2021 Q3	–	Sell	-10,682	Closed	-$86K	–	461
2021 Q2	$86K	Buy	+10,682	New	+$85.9K	0.08%	317
2018 Q2	–	Sell	-43,317	Closed	-$314K	–	660
2018 Q1	$314K	Buy	43,317 +16,417	+61%	+$115K	0.08%	476
2017 Q4	$174K	Buy	+26,900	New	+$170K	0.05%	594
2017 Q2	–	Sell	-26,300	Closed	-$170K	–	633
2017 Q1	$170K	Buy	+26,300	New	+$157K	0.07%	508
2016 Q3	–	Sell	-32,800	Closed	-$183K	–	484
2016 Q2	$183K	Buy	+32,800	New	+$173K	0.09%	453

Other funds holding ASX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Rafferty Asset Management

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return