NONA
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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

TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 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. 68 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.
  • 68 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.