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North Star Investment Management’s ASE Group ASX Stock Holding History

North Star Investment Management’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 		$19.9K Hold
440
– – ﹤0.01% 925
2026
Q1 		$9.54K Buy
440
+46
+12% +$967 ﹤0.01% 1041
2025
Q4 		$6.34K Buy
394
+351
+816% +$4.99K ﹤0.01% 1049
2025
Q3 		$477 Buy
+43
New +$450 ﹤0.01% 1263

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

North Star Investment Management's ASX Position: Q2 2026 in Review

North Star Investment Management held its ASE Group (ASX) position steady in Q2 2026 at 440 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

North Star Investment Management first reported a position in ASX in Q3 2025 and has held it in 4 quarters since. 487 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • North Star Investment Management held 440 shares of ASE Group worth $19.9K as of Q2 2026.
  • North Star Investment Management left its ASE Group share count unchanged in Q2 2026.
  • ASE Group made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #925 holding.
  • North Star Investment Management first reported a position in ASE Group in Q3 2025 and has held it in 4 quarters since.
  • 487 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.