NONA
ASX icon

Ninety One North America’s ASE Group ASX Stock Holding History

Ninety One North America’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 		$20.5M Buy
454,221
+2,429
+0.5% +$81.6K 0.96% 35
2026
Q1 		$9.79M Sell
451,792
-22,589
-5% -$475K 0.44% 49
2025
Q4 		$7.64M Sell
474,381
-22,414
-5% -$319K 0.31% 52
2025
Q3 		$5.51M Buy
496,795
+224,267
+82% +$2.35M 0.25% 50
2025
Q2 		$2.82M Sell
272,528
-18,902
-6% -$176K 0.14% 49
2025
Q1 		$2.55M Hold
291,430
– – 0.17% 51
2024
Q4 		$2.93M Buy
291,430
+36,801
+14% +$367K 0.18% 51
2024
Q3 		$2.49M Buy
+254,629
New +$2.59M 0.17% 46

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

Ninety One North America's ASX Position: Q2 2026 in Review

Ninety One North America increased its ASE Group (ASX) stake by 0.54% in Q2 2026, buying an estimated $81.6K and bringing the position to 454,221 shares worth $20.5M. The position accounts for 0.96% of the portfolio, ranked #35.

Ninety One North America first reported a position in ASX in Q3 2024 and has held it in 8 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Ninety One North America held 454,221 shares of ASE Group worth $20.5M as of Q2 2026.
  • Ninety One North America bought 2,429 ASE Group shares in Q2 2026, an estimated $81.6K.
  • ASE Group made up 0.96% of Ninety One North America's portfolio in Q2 2026, its #35 holding.
  • Ninety One North America first reported a position in ASE Group in Q3 2024 and has held it in 8 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Ninety One North America's 13F filing for Q2 2026, filed 16 Jul 2026.