Harbour Investments’s ASE Group ASX Stock Holding History

Harbour Investments’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	$38.5K	Sell	854 -127	-13%	-$4.26K	﹤0.01%	2542
2026 Q1	$21.3K	Buy	981 +880	+871%	+$18.5K	﹤0.01%	2848
2025 Q4	$1.63K	Hold	101	–	–	﹤0.01%	3352
2025 Q3	$1.12K	Hold	101	–	–	﹤0.01%	3396
2025 Q2	$1.04K	Hold	101	–	–	﹤0.01%	3277
2025 Q1	$885	Hold	101	–	–	﹤0.01%	3262
2024 Q4	$1.02K	Hold	101	–	–	﹤0.01%	3168
2024 Q3	$986	Hold	101	–	–	﹤0.01%	3094
2024 Q2	$1.15K	Hold	101	–	–	﹤0.01%	2963
2024 Q1	$1.11K	Hold	101	–	–	﹤0.01%	2907
2023 Q4	$950	Hold	101	–	–	﹤0.01%	2835
2023 Q3	$760	Buy	+101	New	+$785	﹤0.01%	2747
2023 Q2	–	Sell	-225	Closed	-$1.79K	–	3027
2023 Q1	$1.79K	Buy	+225	New	+$1.64K	﹤0.01%	2583
2021 Q4	–	Sell	-2,691	Closed	-$21K	–	2678
2021 Q3	$21K	Sell	2,691 -327	-11%	-$2.84K	﹤0.01%	2257
2021 Q2	$24K	Buy	3,018 +723	+32%	+$5.81K	﹤0.01%	2234
2021 Q1	$18K	Buy	+2,295	New	+$17.2K	﹤0.01%	2261

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

Harbour Investments's ASX Position: Q2 2026 in Review

Harbour Investments reduced its ASE Group (ASX) stake by 13% in Q2 2026, selling an estimated $4.26K and leaving 854 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

Harbour Investments first reported a position in ASX in Q1 2021 and has held it in 16 quarters since. 487 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Harbour Investments held 854 shares of ASE Group worth $38.5K as of Q2 2026.
Harbour Investments sold 127 ASE Group shares in Q2 2026, an estimated $4.26K.
ASE Group made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2542 holding.
Harbour Investments first reported a position in ASE Group in Q1 2021 and has held it in 16 quarters since.
487 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.