Henshaw Capital’s ASE Group ASX Stock Holding History

Henshaw Capital’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	$3.19M	Sell	70,744 -40,652	-36%	-$1.37M	0.1%	69
2026 Q1	$2.42M	Hold	111,396	–	–	0.09%	76
2025 Q4	$1.79M	Buy	+111,396	New	+$1.58M	0.06%	92
2021 Q3	–	Sell	-47,946	Closed	-$386K	–	328
2021 Q2	$386K	Sell	47,946 -32,951	-41%	-$265K	0.02%	217
2021 Q1	$623K	Buy	80,897 +22,450	+38%	+$168K	0.04%	143
2020 Q4	$341K	Sell	58,447 -9,485	-14%	-$47.3K	0.03%	226
2020 Q3	$277K	Hold	67,932	–	–	0.02%	242
2020 Q2	$308K	Hold	67,932	–	–	0.03%	212
2020 Q1	$254K	Hold	67,932	–	–	0.03%	217
2019 Q4	$378K	Buy	67,932 +22,585	+50%	+$116K	0.03%	170
2019 Q3	$202K	Hold	45,347	–	–	0.02%	268
2019 Q2	$179K	Hold	45,347	–	–	0.02%	281
2019 Q1	$195K	Sell	45,347 -620	-1%	-$2.43K	0.02%	272
2018 Q4	$172K	Hold	45,967	–	–	0.02%	258
2018 Q3	$222K	Hold	45,967	–	–	0.02%	282
2018 Q2	$211K	Buy	45,967 +9,193	+25%	+$50.6K	0.02%	291
2018 Q1	$267K	Hold	36,774	–	–	0.02%	254
2017 Q4	$238K	Sell	36,774 -544	-1%	-$3.45K	0.02%	264
2017 Q3	$231K	Buy	37,318 +15,660	+72%	+$98.2K	0.02%	263
2017 Q2	$137K	Hold	21,658	–	–	0.01%	280
2017 Q1	$140K	Hold	21,658	–	–	0.02%	276
2016 Q4	$109K	Hold	21,658	–	–	0.01%	274
2016 Q3	$128K	Buy	21,658 +874	+4%	+$5.14K	0.02%	268
2016 Q2	$116K	Hold	20,784	–	–	0.02%	261
2016 Q1	$122K	Buy	+20,784	New	+$113K	0.02%	259

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

Henshaw Capital's ASX Position: Q2 2026 in Review

Henshaw Capital reduced its ASE Group (ASX) stake by 36% in Q2 2026, selling an estimated $1.37M and leaving 70,744 shares worth $3.19M. The position accounts for 0.1% of the portfolio, ranked #69.

Henshaw Capital first reported a position in ASX in Q1 2016 and has held it in 25 quarters since. 485 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Henshaw Capital held 70,744 shares of ASE Group worth $3.19M as of Q2 2026.
Henshaw Capital sold 40,652 ASE Group shares in Q2 2026, an estimated $1.37M.
ASE Group made up 0.1% of Henshaw Capital's portfolio in Q2 2026, its #69 holding.
Henshaw Capital first reported a position in ASE Group in Q1 2016 and has held it in 25 quarters since.
485 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.