NewEdge Advisors’s ASE Group ASX Stock Holding History

NewEdge Advisors’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	$803K	Sell	17,796 -716	-4%	-$24K	﹤0.01%	1805
2026 Q1	$401K	Buy	18,512 +4,843	+35%	+$102K	﹤0.01%	2153
2025 Q4	$220K	Sell	13,669 -25	-0.2%	-$355	﹤0.01%	2527
2025 Q3	$152K	Buy	13,694 +460	+3%	+$4.82K	﹤0.01%	2481
2025 Q2	$137K	Buy	13,234 +760	+6%	+$7.09K	﹤0.01%	2328
2025 Q1	$109K	Sell	12,474 -246	-2%	-$2.5K	﹤0.01%	2270
2024 Q4	$128K	Sell	12,720 -33,924	-73%	-$338K	﹤0.01%	2209
2024 Q3	$455K	Buy	46,644 +7,035	+18%	+$71.4K	﹤0.01%	1529
2024 Q2	$452K	Buy	39,609 +36,572	+1,204%	+$396K	﹤0.01%	1469
2024 Q1	$33.4K	Buy	3,037 +1,092	+56%	+$10.7K	﹤0.01%	2446
2023 Q4	$18.3K	Buy	1,945 +1,795	+1,197%	+$14.9K	﹤0.01%	2600
2023 Q3	$1.13K	Buy	+150	New	+$1.17K	﹤0.01%	3156
2023 Q1	–	Sell	-83	Closed	-$520	–	3455
2022 Q4	$520	Buy	+83	New	+$486	﹤0.01%	3164
2017 Q3	–	Sell	-760	Closed	-$4.83K	–	413
2017 Q2	$4.83K	Buy	+760	New	+$4.76K	﹤0.01%	1157

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

NewEdge Advisors's ASX Position: Q2 2026 in Review

NewEdge Advisors reduced its ASE Group (ASX) stake by 3.9% in Q2 2026, selling an estimated $24K and leaving 17,796 shares worth $803K. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

NewEdge Advisors first reported a position in ASX in Q2 2017 and has held it in 14 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

NewEdge Advisors held 17,796 shares of ASE Group worth $803K as of Q2 2026.
NewEdge Advisors sold 716 ASE Group shares in Q2 2026, an estimated $24K.
ASE Group made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1805 holding.
NewEdge Advisors first reported a position in ASE Group in Q2 2017 and has held it in 14 quarters since.
486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.