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Navellier & Associates’s ASE Group ASX Stock Holding History

Navellier & Associates’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
Q2 		$3.98M Buy
+88,105
New +$2.96M 0.31% 73
2020
Q1 		– Sell
-5,499
Closed -$31K – 228
2019
Q4 		$31K Sell
5,499
-1,287
-19% -$6.61K 0.01% 279
2019
Q3 		$30K Hold
6,786
– – 0.01% 266
2019
Q2 		$27K Hold
6,786
– – ﹤0.01% 266
2019
Q1 		$29K Sell
6,786
-6,918
-50% -$27.1K ﹤0.01% 236
2018
Q4 		$51K Buy
13,704
+6,496
+90% +$25.7K 0.01% 232
2018
Q3 		$35K Sell
7,208
-6,518
-47% -$30.8K ﹤0.01% 290
2018
Q2 		$63K Buy
13,726
+6,014
+78% +$33.1K 0.01% 293
2018
Q1 		$56K Buy
7,712
+746
+11% +$5.23K 0.01% 294
2017
Q4 		$45K Buy
6,966
+2,886
+71% +$18.3K 0.01% 287
2017
Q3 		$25K Buy
4,080
+3,572
+703% +$22.4K ﹤0.01% 228
2017
Q2 		$3K Buy
+508
New +$3.18K ﹤0.01% 298
2016
Q4 		– Sell
-938
Closed -$6K – 274
2016
Q3 		$6K Buy
+938
New +$5.52K ﹤0.01% 255
2016
Q2 		– Sell
-1,108
Closed -$6K – 245
2016
Q1 		$6K Buy
+1,108
New +$6.03K ﹤0.01% 213
2015
Q4 		– Sell
-10,012
Closed -$55K – 231
2015
Q3 		$55K Sell
10,012
-24,160
-71% -$133K 0.01% 259
2015
Q2 		$226K Buy
34,172
+12,144
+55% +$84.6K 0.02% 325
2015
Q1 		$159K Buy
22,028
+8,162
+59% +$56.9K 0.01% 335
2014
Q4 		$85K Sell
13,866
-340
-2% -$2.08K ﹤0.01% 326
2014
Q3 		$84K Buy
+14,206
New +$89.4K ﹤0.01% 323

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Navellier & Associates's ASX Position: Q2 2026 in Review

Navellier & Associates opened a new position in ASE Group (ASX) in Q2 2026: 88,105 shares worth $3.98M. The stake represents 0.31% of the portfolio and ranks #73 among its holdings. This is a return to the name: Navellier & Associates previously reported a position in ASX as recently as Q4 2019.

Navellier & Associates first reported a position in ASX in Q3 2014 and has held it in 19 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Navellier & Associates held 88,105 shares of ASE Group worth $3.98M as of Q2 2026.
  • ASE Group was a new Navellier & Associates position in Q2 2026.
  • ASE Group made up 0.31% of Navellier & Associates's portfolio in Q2 2026, its #73 holding.
  • Navellier & Associates first reported a position in ASE Group in Q3 2014 and has held it in 19 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.