Mitchell & Pahl Private Wealth’s ASE Group ASX Stock Holding History

Mitchell & Pahl Private Wealth’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 Q3	$804K	Sell	18,080 -8,451	-32%	-$331K	0.29%	106
2026 Q2	$1.2M	Sell	26,531 -250	-0.9%	-$8.4K	0.44%	79
2026 Q1	$581K	Sell	26,781 -117	-0.4%	-$2.46K	0.24%	122
2025 Q4	$433K	Sell	26,898 -53	-0.2%	-$753	0.18%	133
2025 Q3	$299K	Sell	26,951 -575	-2%	-$6.02K	0.13%	135
2025 Q2	$284K	Sell	27,526 -1,014	-4%	-$9.46K	0.13%	138
2025 Q1	$250K	Sell	28,540 -33	-0.1%	-$336	0.12%	141
2024 Q4	$288K	Sell	28,573 -1,652	-5%	-$16.5K	0.13%	139
2024 Q3	$295K	Sell	30,225 -1,006	-3%	-$10.2K	0.14%	139
2024 Q2	$357K	Sell	31,231 -88	-0.3%	-$954	0.19%	129
2024 Q1	$344K	Sell	31,319 -3,102	-9%	-$30.4K	0.18%	132
2023 Q4	$324K	Sell	34,421 -301	-0.9%	-$2.5K	0.18%	132
2023 Q3	$261K	Sell	34,722 -1,443	-4%	-$11.2K	0.16%	144
2023 Q2	$282K	Sell	36,165 -2,164	-6%	-$16.6K	0.17%	140
2023 Q1	$305K	Sell	38,329 -1,474	-4%	-$10.8K	0.19%	139
2022 Q4	$250K	Sell	39,803 -1,660	-4%	-$9.7K	0.16%	144
2022 Q3	$207K	Sell	41,463 -4,122	-9%	-$23.2K	0.15%	149
2022 Q2	$236K	Sell	45,585 -4,874	-10%	-$32.5K	0.16%	150
2022 Q1	$358K	Sell	50,459 -1,322	-3%	-$9.7K	0.23%	126
2021 Q4	$404K	Sell	51,781 -668	-1%	-$4.91K	0.26%	116
2021 Q3	$412K	Sell	52,449 -47	-0.1%	-$408	0.3%	103
2021 Q2	$423K	Sell	52,496 -3,178	-6%	-$25.6K	0.3%	104
2021 Q1	$429K	Sell	55,674 -1,154	-2%	-$8.62K	0.33%	93
2020 Q4	$332K	Buy	+56,828	New	+$284K	0.28%	108

Other funds holding ASX

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

DCM

Dilation Capital Management New York $200M AUM 86.65% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $359M AUM 176.83% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

VAM

VMS Asset Management Hong Kong $264M AUM 207.42% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

Mitchell & Pahl Private Wealth's ASX Position: Q3 2026 in Review

Mitchell & Pahl Private Wealth reduced its ASE Group (ASX) stake by 32% in Q3 2026, selling an estimated $331K and leaving 18,080 shares worth $804K. The position accounts for 0.29% of the portfolio, ranked #106.

Mitchell & Pahl Private Wealth first reported a position in ASX in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.2M in Q2 2026. 83 funds tracked by Wall St. Rank hold ASX as of Q3 2026.

Mitchell & Pahl Private Wealth held 18,080 shares of ASE Group worth $804K as of Q3 2026.
Mitchell & Pahl Private Wealth sold 8,451 ASE Group shares in Q3 2026, an estimated $331K.
ASE Group made up 0.29% of Mitchell & Pahl Private Wealth's portfolio in Q3 2026, its #106 holding.
Mitchell & Pahl Private Wealth first reported a position in ASE Group in Q4 2020 and has held it in 24 quarters since.
Mitchell & Pahl Private Wealth's ASE Group position peaked at $1.2M in Q2 2026.
83 funds tracked by Wall St. Rank held ASE Group as of Q3 2026.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.