Henry James International Management’s ASE Group ASX Stock Holding History

Henry James International 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	$827K	Sell	18,320 -1,822	-9%	-$61.2K	0.25%	65
2026 Q1	$437K	Buy	20,142 +115	+0.6%	+$2.42K	0.16%	80
2025 Q4	$322K	Sell	20,027 -531	-3%	-$7.55K	0.1%	84
2025 Q3	$228K	Buy	20,558 +2,154	+12%	+$22.5K	0.07%	91
2025 Q2	$190K	Buy	18,404 +151	+0.8%	+$1.41K	0.06%	91
2025 Q1	$160K	Buy	18,253 +639	+4%	+$6.5K	0.05%	95
2024 Q4	$177K	Sell	17,614 -2,371	-12%	-$23.6K	0.06%	94
2024 Q3	$195K	Sell	19,985 -863	-4%	-$8.77K	0.07%	91
2024 Q2	$238K	Sell	20,848 -72,940	-78%	-$791K	0.08%	85
2024 Q1	$1.03M	Buy	93,788 +2,714	+3%	+$26.6K	0.32%	64
2023 Q4	$857K	Buy	91,074 +87	+0.1%	+$721	0.32%	68
2023 Q3	$684K	Buy	90,987 +12,002	+15%	+$93.3K	0.3%	70
2023 Q2	$615K	Sell	78,985 -19	-0%	-$146	0.27%	69
2023 Q1	$630K	Buy	79,004 +347	+0.4%	+$2.54K	0.27%	73
2022 Q4	$493K	Sell	78,657 -23,626	-23%	-$138K	0.24%	80
2022 Q3	$510K	Buy	102,283 +74	+0.1%	+$417	0.28%	72
2022 Q2	$528K	Sell	102,209 -228	-0.2%	-$1.52K	0.26%	75
2022 Q1	$726K	Sell	102,437 -1,239	-1%	-$9.1K	0.29%	70
2021 Q4	$810K	Sell	103,676 -30,742	-23%	-$226K	0.25%	88
2021 Q3	$1.05M	Sell	134,418 -81,272	-38%	-$706K	0.33%	75
2021 Q2	$1.74M	Buy	215,690 +1,901	+0.9%	+$15.3K	0.5%	56
2021 Q1	$1.65M	Buy	213,789 +742	+0.3%	+$5.54K	0.5%	55
2020 Q4	$1.24M	Buy	213,047 +100,155	+89%	+$500K	0.43%	60
2020 Q3	$461K	Sell	112,892 -2,322	-2%	-$10.4K	0.19%	85
2020 Q2	$523K	Sell	115,214 -7,795	-6%	-$33.3K	0.22%	87
2020 Q1	$460K	Sell	123,009 -1,302	-1%	-$6.1K	0.24%	85
2019 Q4	$691K	Hold	124,311	–	–	0.27%	89
2019 Q3	$554K	Buy	124,311 +320	+0.3%	+$1.41K	0.24%	97
2019 Q2	$490K	Sell	123,991 -10,355	-8%	-$43.3K	0.21%	102
2019 Q1	$579K	Buy	134,346 +2,851	+2%	+$11.2K	0.26%	88
2018 Q4	$493K	Buy	131,495 +98,152	+294%	+$389K	0.32%	89
2018 Q3	$161K	Buy	+33,343	New	+$158K	0.06%	224

Other funds holding ASX

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Henry James International Management's ASX Position: Q2 2026 in Review

Henry James International Management reduced its ASE Group (ASX) stake by 9% in Q2 2026, selling an estimated $61.2K and leaving 18,320 shares worth $827K. The position accounts for 0.25% of the portfolio, ranked #65.

Henry James International Management first reported a position in ASX in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.74M in Q2 2021. 77 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Henry James International Management held 18,320 shares of ASE Group worth $827K as of Q2 2026.
Henry James International Management sold 1,822 ASE Group shares in Q2 2026, an estimated $61.2K.
ASE Group made up 0.25% of Henry James International Management's portfolio in Q2 2026, its #65 holding.
Henry James International Management first reported a position in ASE Group in Q3 2018 and has held it in 32 quarters since.
Henry James International Management's ASE Group position peaked at $1.74M in Q2 2021.
77 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.