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GeoWealth Management’s ASE Group ASX Stock Holding History

GeoWealth 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 		$595K Buy
13,176
+14
+0.1% +$470 0.02% 461
2026
Q1 		$285K Buy
13,162
+1,381
+12% +$29K 0.01% 622
2025
Q4 		$190K Sell
11,781
-1,966
-14% -$27.9K 0.01% 681
2025
Q3 		$152K Buy
13,747
+750
+6% +$7.85K 0.01% 711
2025
Q2 		$134K Buy
+12,997
New +$121K 0.01% 750
2025
Q1 		– Sell
-10,071
Closed -$101K – 1108
2024
Q4 		$101K Buy
10,071
+4,327
+75% +$43.1K ﹤0.01% 960
2024
Q3 		$56.1K Buy
+5,744
New +$58.3K ﹤0.01% 1037

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

GeoWealth Management's ASX Position: Q2 2026 in Review

GeoWealth Management increased its ASE Group (ASX) stake by 0.11% in Q2 2026, buying an estimated $470 and bringing the position to 13,176 shares worth $595K. The position accounts for 0.02% of the portfolio, ranked #461.

GeoWealth Management first reported a position in ASX in Q3 2024 and has held it in 7 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • GeoWealth Management held 13,176 shares of ASE Group worth $595K as of Q2 2026.
  • GeoWealth Management bought 14 ASE Group shares in Q2 2026, an estimated $470.
  • ASE Group made up 0.02% of GeoWealth Management's portfolio in Q2 2026, its #461 holding.
  • GeoWealth Management first reported a position in ASE Group in Q3 2024 and has held it in 7 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.