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IEQ Capital’s ASE Group ASX Stock Holding History

IEQ 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
Q1 		$3.39M Sell
156,238
-30
-0% -$631 0.02% 600
2025
Q4 		$2.52M Buy
156,268
+13,564
+10% +$193K 0.01% 717
2025
Q3 		$1.58M Buy
142,704
+82,126
+136% +$860K ﹤0.01% 843
2025
Q2 		$626K Buy
60,578
+35,964
+146% +$336K ﹤0.01% 1056
2025
Q1 		$216K Sell
24,614
-484
-2% -$4.92K ﹤0.01% 1342
2024
Q4 		$253K Buy
25,098
+6,543
+35% +$65.2K ﹤0.01% 1094
2024
Q3 		$181K Sell
18,555
-473
-2% -$4.8K ﹤0.01% 1071
2024
Q2 		$217K Buy
19,028
+1,484
+8% +$16.1K ﹤0.01% 896
2024
Q1 		$193K Buy
17,544
+114
+0.7% +$1.12K ﹤0.01% 886
2023
Q4 		$164K Sell
17,430
-2,743
-14% -$22.7K ﹤0.01% 854
2023
Q3 		$152K Buy
20,173
+5,038
+33% +$39.1K ﹤0.01% 861
2023
Q2 		$118K Sell
15,135
-3,039
-17% -$23.4K ﹤0.01% 844
2023
Q1 		$145K Buy
18,174
+4,397
+32% +$32.1K ﹤0.01% 837
2022
Q4 		$86.4K Buy
+13,777
New +$80.7K ﹤0.01% 777
2022
Q2 		– Sell
-11,430
Closed -$81K – 801
2022
Q1 		$81K Buy
+11,430
New +$83.9K ﹤0.01% 795

Other funds holding ASX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

IEQ Capital's ASX Position: Q1 2026 in Review

IEQ Capital reduced its ASE Group (ASX) stake by 0.02% in Q1 2026, selling an estimated $631 and leaving 156,238 shares worth $3.39M. The position accounts for 0.02% of the portfolio, ranked #600.

IEQ Capital first reported a position in ASX in Q1 2022 and has held it in 15 quarters since. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • IEQ Capital held 156,238 shares of ASE Group worth $3.39M as of Q1 2026.
  • IEQ Capital sold 30 ASE Group shares in Q1 2026, an estimated $631.
  • ASE Group made up 0.02% of IEQ Capital's portfolio in Q1 2026, its #600 holding.
  • IEQ Capital first reported a position in ASE Group in Q1 2022 and has held it in 15 quarters since.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.