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

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

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. 486 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.
486 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.