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Johnson Investment Counsel’s ASE Group ASX Stock Holding History

Johnson Investment Counsel’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
Q3 		– Sell
-24,650
Closed -$255K – 829
2025
Q2 		$255K Hold
24,650
– – ﹤0.01% 711
2025
Q1 		$216K Buy
+24,650
New +$251K ﹤0.01% 735

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Johnson Investment Counsel's ASX Position: Q3 2025 in Review

Johnson Investment Counsel sold out of ASE Group (ASX) in Q3 2025, closing a stake of 24,650 shares — an estimated $255K sold.

Johnson Investment Counsel first reported a position in ASX in Q1 2025 and held it in 2 quarters. The position peaked at $255K in Q2 2025. 303 funds tracked by Wall St. Rank hold ASX as of Q3 2025.

  • Johnson Investment Counsel reported no remaining ASE Group position as of Q3 2025 after selling out during the quarter.
  • Johnson Investment Counsel sold 24,650 ASE Group shares in Q3 2025, an estimated $255K.
  • Johnson Investment Counsel first reported a position in ASE Group in Q1 2025 and held it in 2 quarters.
  • Johnson Investment Counsel's ASE Group position peaked at $255K in Q2 2025.
  • 303 funds tracked by Wall St. Rank held ASE Group as of Q3 2025.

Based on Johnson Investment Counsel's 13F filing for Q3 2025, filed 6 Nov 2025.