MAI 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
Q2
$502K Buy
11,133
+2,283
+26% +$76.7K ﹤0.01% 1297
2026
Q1
$192K Buy
8,850
+7,949
+882% +$167K ﹤0.01% 1481
2025
Q4
$14.5K Hold
901
﹤0.01% 2676
2025
Q3
$9.99K Sell
901
-4,068
-82% -$42.6K ﹤0.01% 2744
2025
Q2
$51.3K Buy
4,969
+4,771
+2,410% +$44.5K ﹤0.01% 1841
2025
Q1
$1.74K Sell
198
-560
-74% -$5.7K ﹤0.01% 3002
2024
Q4
$7.63K Buy
+758
New +$7.55K ﹤0.01% 2628

Other funds holding ASX

MAI Capital Management's ASX Position: Q2 2026 in Review

MAI Capital Management increased its ASE Group (ASX) stake by 26% in Q2 2026, buying an estimated $76.7K and bringing the position to 11,133 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

MAI Capital Management first reported a position in ASX in Q4 2024 and has held it in 7 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • MAI Capital Management held 11,133 shares of ASE Group worth $502K as of Q2 2026.
  • MAI Capital Management bought 2,283 ASE Group shares in Q2 2026, an estimated $76.7K.
  • ASE Group made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1297 holding.
  • MAI Capital Management first reported a position in ASE Group in Q4 2024 and has held it in 7 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.