Ninety One (UK)
ASX icon

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
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

TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 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
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 (UK)'s ASX Position: Q2 2026 in Review

Ninety One (UK) held its ASE Group (ASX) position steady in Q2 2026 at 99,658 shares worth $4.5M. The position accounts for 0.01% of the portfolio, ranked #190.

Ninety One (UK) first reported a position in ASX in Q1 2014 and has held it in 12 quarters since. 68 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Ninety One (UK) held 99,658 shares of ASE Group worth $4.5M as of Q2 2026.
  • Ninety One (UK) left its ASE Group share count unchanged in Q2 2026.
  • ASE Group made up 0.01% of Ninety One (UK)'s portfolio in Q2 2026, its #190 holding.
  • Ninety One (UK) first reported a position in ASE Group in Q1 2014 and has held it in 12 quarters since.
  • 68 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.