NewEdge Wealth’s ASE Group ASX Stock Holding History

NewEdge 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 Q2	$914K	Sell	20,254 -17,114	-46%	-$575K	0.01%	681
2026 Q1	$810K	Sell	37,368 -6,401	-15%	-$135K	0.01%	676
2025 Q4	$705K	Buy	43,769 +6,682	+18%	+$95K	0.01%	724
2025 Q3	$587K	Buy	+37,087	New	+$388K	0.01%	708
2025 Q2	–	Sell	-19,546	Closed	-$171K	–	965
2025 Q1	$171K	Buy	19,546 +2,506	+15%	+$25.5K	﹤0.01%	905
2024 Q4	$172K	Sell	17,040 -193,414	-92%	-$1.93M	﹤0.01%	893
2024 Q3	$2.05M	Buy	210,454 +11,611	+6%	+$118K	0.04%	340
2024 Q2	$2.27M	Buy	198,843 +10,404	+6%	+$113K	0.05%	307
2024 Q1	$1.91M	Buy	+188,439	New	+$1.85M	0.04%	328

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 Wealth's ASX Position: Q2 2026 in Review

NewEdge Wealth reduced its ASE Group (ASX) stake by 46% in Q2 2026, selling an estimated $575K and leaving 20,254 shares worth $914K. The position accounts for 0.01% of the portfolio, ranked #681.

NewEdge Wealth first reported a position in ASX in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.27M in Q2 2024. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

NewEdge Wealth held 20,254 shares of ASE Group worth $914K as of Q2 2026.
NewEdge Wealth sold 17,114 ASE Group shares in Q2 2026, an estimated $575K.
ASE Group made up 0.01% of NewEdge Wealth's portfolio in Q2 2026, its #681 holding.
NewEdge Wealth first reported a position in ASE Group in Q1 2024 and has held it in 9 quarters since.
NewEdge Wealth's ASE Group position peaked at $2.27M in Q2 2024.
486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.