Ninety One (UK)
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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

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 (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. 485 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.
  • 485 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.