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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
2026
Q2 		$408K Buy
+9,040
New +$304K 0.07% 555
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
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

Fox Run Management's ASX Position: Q2 2026 in Review

Fox Run Management opened a new position in ASE Group (ASX) in Q2 2026: 9,040 shares worth $408K. The stake represents 0.07% of the portfolio and ranks #555 among its holdings. This is a return to the name: Fox Run Management previously reported a position in ASX as recently as Q2 2025.

Fox Run Management first reported a position in ASX in Q2 2016 and has held it in 12 quarters since. The position peaked at $753K in Q2 2024. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Fox Run Management held 9,040 shares of ASE Group worth $408K as of Q2 2026.
  • ASE Group was a new Fox Run Management position in Q2 2026.
  • ASE Group made up 0.07% of Fox Run Management's portfolio in Q2 2026, its #555 holding.
  • Fox Run Management first reported a position in ASE Group in Q2 2016 and has held it in 12 quarters since.
  • Fox Run Management's ASE Group position peaked at $753K in Q2 2024.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.