NKCFO LLC’s ASE Group ASX Stock Holding History

NKCFO LLC’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 Q1	–	Sell	-7,000	Closed	-$113K	–	110
2025 Q4	$113K	Buy	+7,000	New	+$99.5K	0.03%	77

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

NKCFO LLC's ASX Position: Q1 2026 in Review

NKCFO LLC sold out of ASE Group (ASX) in Q1 2026, closing a stake of 7,000 shares — an estimated $113K sold.

NKCFO LLC first reported a position in ASX in Q4 2025 and held it in 1 quarter. The position peaked at $113K in Q4 2025. 372 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

NKCFO LLC reported no remaining ASE Group position as of Q1 2026 after selling out during the quarter.
NKCFO LLC sold 7,000 ASE Group shares in Q1 2026, an estimated $113K.
NKCFO LLC first reported a position in ASE Group in Q4 2025 and held it in 1 quarter.
NKCFO LLC's ASE Group position peaked at $113K in Q4 2025.
372 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.