Ninety One (UK)’s ASE Group ASX Stock Holding History

Ninety One (UK)’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 Q3	$30.6M	Buy	688,777 +589,119	+591%	+$23.1M	0.07%	143
2026 Q2	$4.5M	Hold	99,658	–	–	0.01%	190
2026 Q1	$2.16M	Hold	99,658	–	–	0.01%	189
2025 Q4	$1.6M	Sell	99,658 -21,792	-18%	-$310K	﹤0.01%	203
2025 Q3	$1.35M	Sell	121,450 -4,895	-4%	-$51.2K	﹤0.01%	198
2025 Q2	$1.31M	Sell	126,345 -1,957	-2%	-$18.3K	﹤0.01%	190
2025 Q1	$1.12M	Buy	128,302 +5,231	+4%	+$53.2K	﹤0.01%	182
2024 Q4	$1.24M	Buy	123,071 +15,926	+15%	+$159K	﹤0.01%	181
2024 Q3	$1.05M	Sell	107,145 -7,349	-6%	-$74.6K	﹤0.01%	182
2024 Q2	$1.31M	Buy	+114,494	New	+$1.24M	﹤0.01%	176
2014 Q4	–	Sell	-37,300	Closed	-$220K	–	274
2014 Q3	$220K	Sell	37,300 -3,300	-8%	-$20.8K	﹤0.01%	257
2014 Q2	$264K	Buy	40,600 +500	+1%	+$3.03K	﹤0.01%	249
2014 Q1	$223K	Buy	+40,100	New	+$197K	﹤0.01%	234

Other funds holding ASX

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

DCM

Dilation Capital Management New York $200M AUM 86.65% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $359M AUM 176.83% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

VAM

VMS Asset Management Hong Kong $264M AUM 207.42% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

ACM

Aubrey Capital Management Edinburgh, United Kingdom $115M AUM 51.42% 1-Year Est. Return

Ninety One (UK)'s ASX Position: Q3 2026 in Review

Ninety One (UK) increased its ASE Group (ASX) stake by 591% in Q3 2026, buying an estimated $23.1M and bringing the position to 688,777 shares worth $30.6M. The position accounts for 0.07% of the portfolio, ranked #143.

Ninety One (UK) first reported a position in ASX in Q1 2014 and has held it in 13 quarters since. 67 funds tracked by Wall St. Rank hold ASX as of Q3 2026.

Ninety One (UK) held 688,777 shares of ASE Group worth $30.6M as of Q3 2026.
Ninety One (UK) bought 589,119 ASE Group shares in Q3 2026, an estimated $23.1M.
ASE Group made up 0.07% of Ninety One (UK)'s portfolio in Q3 2026, its #143 holding.
Ninety One (UK) first reported a position in ASE Group in Q1 2014 and has held it in 13 quarters since.
67 funds tracked by Wall St. Rank held ASE Group as of Q3 2026.

Based on Ninety One (UK)'s 13F filing for Q3 2026, filed 15 Oct 2026.