Kathmere Capital Management’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.74M Buy
39,168
+2,736
+8% +$107K 0.08% 170
2026
Q2
$1.64M Buy
36,432
+15,351
+73% +$516K 0.09% 164
2026
Q1
$457K Buy
+21,081
New +$443K 0.03% 373

Other funds holding ASX

Kathmere Capital Management's ASX Position: Q3 2026 in Review

Kathmere Capital Management increased its ASE Group (ASX) stake by 7.5% in Q3 2026, buying an estimated $107K and bringing the position to 39,168 shares worth $1.74M. The position accounts for 0.08% of the portfolio, ranked #170.

Kathmere Capital Management first reported a position in ASX in Q1 2026 and has held it in 3 quarters since. 246 funds tracked by Wall St. Rank hold ASX as of Q3 2026.

  • Kathmere Capital Management held 39,168 shares of ASE Group worth $1.74M as of Q3 2026.
  • Kathmere Capital Management bought 2,736 ASE Group shares in Q3 2026, an estimated $107K.
  • ASE Group made up 0.08% of Kathmere Capital Management's portfolio in Q3 2026, its #170 holding.
  • Kathmere Capital Management first reported a position in ASE Group in Q1 2026 and has held it in 3 quarters since.
  • 246 funds tracked by Wall St. Rank held ASE Group as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.