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Hennessy Advisors Inc’s ASE Group ASX Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-12,837
Closed -$112K – 346
2025
Q1 		$112K Hold
12,837
– – ﹤0.01% 294
2024
Q4 		$129K Buy
+12,837
New +$128K ﹤0.01% 302
2024
Q3 		– Sell
-11,471
Closed -$131K – 301
2024
Q2 		$131K Sell
11,471
-1,520
-12% -$16.5K 0.01% 299
2024
Q1 		$143K Sell
12,991
-2,219
-15% -$21.8K 0.01% 284
2023
Q4 		$143K Buy
15,210
+2,710
+22% +$22.5K 0.01% 289
2023
Q3 		$94K Hold
12,500
– – 0.01% 225
2023
Q2 		$97.4K Sell
12,500
-888
-7% -$6.83K 0.01% 225
2023
Q1 		$107K Buy
+13,388
New +$97.8K 0.01% 229
2022
Q4 		– Sell
-16,838
Closed -$84K – 265
2022
Q3 		$84K Buy
16,838
+1,581
+10% +$8.9K 0.01% 270
2022
Q2 		$79K Buy
15,257
+695
+5% +$4.63K ﹤0.01% 282
2022
Q1 		$103K Buy
+14,562
New +$107K 0.01% 293
2021
Q4 		– Sell
-14,922
Closed -$117K – 274
2021
Q3 		$117K Buy
+14,922
New +$130K 0.01% 268
2017
Q4 		– Sell
-10,598
Closed -$65K – 336
2017
Q3 		$65K Buy
10,598
+465
+5% +$2.92K ﹤0.01% 284
2017
Q2 		$64K Buy
+10,133
New +$63.5K ﹤0.01% 285

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Hennessy Advisors Inc's ASX Position: Q2 2025 in Review

Hennessy Advisors Inc sold out of ASE Group (ASX) in Q2 2025, closing a stake of 12,837 shares — an estimated $112K sold.

Hennessy Advisors Inc first reported a position in ASX in Q2 2017 and held it in 14 quarters. The position peaked at $143K in Q4 2023. 280 funds tracked by Wall St. Rank hold ASX as of Q2 2025.

  • Hennessy Advisors Inc reported no remaining ASE Group position as of Q2 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 12,837 ASE Group shares in Q2 2025, an estimated $112K.
  • Hennessy Advisors Inc first reported a position in ASE Group in Q2 2017 and held it in 14 quarters.
  • Hennessy Advisors Inc's ASE Group position peaked at $143K in Q4 2023.
  • 280 funds tracked by Wall St. Rank held ASE Group as of Q2 2025.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.