National Bank of Canada’s ASE Group ASX Stock Holding History

National Bank of Canada’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
2025 Q4	–	Sell	-620,900	Closed	-$6.89M	–	2891
2025 Q3	$6.89M	Buy	+620,900	New	+$6.5M	0.01%	805
2025 Q1	–	Sell	-484,199	Closed	-$4.88M	–	2848
2024 Q4	$4.88M	Buy	+484,199	New	+$4.82M	0.01%	978
2024 Q2	–	Sell	-4,218	Closed	-$44.3K	–	2701
2024 Q1	$44.3K	Hold	4,218	–	–	﹤0.01%	1797
2023 Q4	$38.3K	Hold	4,218	–	–	﹤0.01%	1852
2023 Q3	$31.7K	Hold	4,218	–	–	﹤0.01%	1925
2023 Q2	$32.8K	Hold	4,218	–	–	﹤0.01%	1894
2023 Q1	$33.6K	Hold	4,218	–	–	﹤0.01%	1830
2022 Q4	$26.4K	Hold	4,218	–	–	﹤0.01%	1939
2022 Q3	$21K	Hold	4,218	–	–	﹤0.01%	1996
2022 Q2	$22K	Hold	4,218	–	–	﹤0.01%	2041
2022 Q1	$30K	Hold	4,218	–	–	﹤0.01%	2028
2021 Q4	$33K	Buy	+4,218	New	+$31K	﹤0.01%	2003

Other funds holding ASX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

National Bank of Canada's ASX Position: Q4 2025 in Review

National Bank of Canada sold out of ASE Group (ASX) in Q4 2025, closing a stake of 620,900 shares — an estimated $6.89M sold.

National Bank of Canada first reported a position in ASX in Q4 2021 and held it in 12 quarters. The position peaked at $6.89M in Q3 2025. 317 funds tracked by Wall St. Rank hold ASX as of Q4 2025.

National Bank of Canada reported no remaining ASE Group position as of Q4 2025 after selling out during the quarter.
National Bank of Canada sold 620,900 ASE Group shares in Q4 2025, an estimated $6.89M.
National Bank of Canada first reported a position in ASE Group in Q4 2021 and held it in 12 quarters.
National Bank of Canada's ASE Group position peaked at $6.89M in Q3 2025.
317 funds tracked by Wall St. Rank held ASE Group as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.