Massachusetts Financial Services’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
$422K Sell
9,265
-110
-1% -$4.31K ﹤0.01% 947
2026
Q2
$423K Buy
+9,375
New +$315K ﹤0.01% 960

Other funds holding ASX

Massachusetts Financial Services's ASX Position: Q3 2026 in Review

Massachusetts Financial Services reduced its ASE Group (ASX) stake by 1.2% in Q3 2026, selling an estimated $4.31K and leaving 9,265 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Massachusetts Financial Services first reported a position in ASX in Q2 2026 and has held it in 2 quarters since. The position peaked at $423K in Q2 2026. 357 funds tracked by Wall St. Rank hold ASX as of Q3 2026.

  • Massachusetts Financial Services held 9,265 shares of ASE Group worth $422K as of Q3 2026.
  • Massachusetts Financial Services sold 110 ASE Group shares in Q3 2026, an estimated $4.31K.
  • ASE Group made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q3 2026, its #947 holding.
  • Massachusetts Financial Services first reported a position in ASE Group in Q2 2026 and has held it in 2 quarters since.
  • Massachusetts Financial Services's ASE Group position peaked at $423K in Q2 2026.
  • 357 funds tracked by Wall St. Rank held ASE Group as of Q3 2026.

Based on Massachusetts Financial Services's 13F filing for Q3 2026, filed 12 Nov 2026.