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Legacy Wealth Asset Management’s ASE Group ASX Stock Holding History

Legacy Wealth Asset 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 		$6.09M Sell
135,007
-25,596
-16% -$860K 1.34% 11
2026
Q1 		$3.48M Sell
160,603
-11,810
-7% -$248K 0.85% 14
2025
Q4 		$2.78M Sell
172,413
-78,049
-31% -$1.11M 0.68% 18
2025
Q3 		$2.78M Sell
250,462
-2,703
-1% -$28.3K 0.68% 19
2025
Q2 		$2.62M Sell
253,165
-8,042
-3% -$75K 0.66% 18
2025
Q1 		$2.29M Sell
261,207
-2,750
-1% -$28K 0.63% 28
2024
Q4 		$2.66M Sell
263,957
-4,254
-2% -$42.4K 0.72% 22
2024
Q3 		$2.62M Buy
268,211
+56,317
+27% +$572K 0.7% 21
2024
Q2 		$2.42M Sell
211,894
-30,187
-12% -$327K 0.68% 21
2024
Q1 		$2.66M Buy
242,081
+8,213
+4% +$80.6K 0.74% 18
2023
Q4 		$2.2M Sell
233,868
-51,037
-18% -$423K 0.72% 21
2023
Q3 		$2.14M Buy
284,905
+220,392
+342% +$1.71M 0.79% 16
2023
Q2 		$503K Buy
64,513
+420
+0.7% +$3.23K 0.18% 201
2023
Q1 		$511K Sell
64,093
-970
-1% -$7.09K 0.18% 186
2022
Q4 		$408K Sell
65,063
-151,250
-70% -$886K 0.16% 242
2022
Q3 		$1.08M Buy
216,313
+199,552
+1,191% +$1.12M 0.47% 63
2022
Q2 		$87K Buy
16,761
+687
+4% +$4.58K 0.04% 300
2022
Q1 		$114K Buy
16,074
+2,096
+15% +$15.4K 0.04% 308
2021
Q4 		$109K Buy
+13,978
New +$103K 0.04% 306

Other funds holding ASX

TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Legacy Wealth Asset Management's ASX Position: Q2 2026 in Review

Legacy Wealth Asset Management reduced its ASE Group (ASX) stake by 16% in Q2 2026, selling an estimated $860K and leaving 135,007 shares worth $6.09M. The position accounts for 1.34% of the portfolio, ranked #11.

Legacy Wealth Asset Management first reported a position in ASX in Q4 2021 and has held it in 19 quarters since. 77 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Legacy Wealth Asset Management held 135,007 shares of ASE Group worth $6.09M as of Q2 2026.
  • Legacy Wealth Asset Management sold 25,596 ASE Group shares in Q2 2026, an estimated $860K.
  • ASE Group made up 1.34% of Legacy Wealth Asset Management's portfolio in Q2 2026, its #11 holding.
  • Legacy Wealth Asset Management first reported a position in ASE Group in Q4 2021 and has held it in 19 quarters since.
  • 77 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.