Mainstay 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
$2.78M Sell
61,659
-1,466
-2% -$49.2K 0.21% 37
2026
Q1
$1.37M Buy
+63,125
New +$1.33M 0.11% 62

Other funds holding ASX

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

Mainstay Capital Management reduced its ASE Group (ASX) stake by 2.3% in Q2 2026, selling an estimated $49.2K and leaving 61,659 shares worth $2.78M. The position accounts for 0.21% of the portfolio, ranked #37.

Mainstay Capital Management first reported a position in ASX in Q1 2026 and has held it in 2 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Mainstay Capital Management held 61,659 shares of ASE Group worth $2.78M as of Q2 2026.
  • Mainstay Capital Management sold 1,466 ASE Group shares in Q2 2026, an estimated $49.2K.
  • ASE Group made up 0.21% of Mainstay Capital Management's portfolio in Q2 2026, its #37 holding.
  • Mainstay Capital Management first reported a position in ASE Group in Q1 2026 and has held it in 2 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.