NorthRock Partners’s ASE Group ASX Stock Holding History

NorthRock Partners’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
2025 Q4	–	Sell	-10,137	Closed	-$112K	–	640
2025 Q3	$112K	Buy	+10,137	New	+$106K	﹤0.01%	842

Other funds holding ASX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

NorthRock Partners's ASX Position: Q4 2025 in Review

NorthRock Partners sold out of ASE Group (ASX) in Q4 2025, closing a stake of 10,137 shares — an estimated $112K sold.

NorthRock Partners first reported a position in ASX in Q3 2025 and held it in 1 quarter. The position peaked at $112K in Q3 2025. 316 funds tracked by Wall St. Rank hold ASX as of Q4 2025.

NorthRock Partners reported no remaining ASE Group position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 10,137 ASE Group shares in Q4 2025, an estimated $112K.
NorthRock Partners first reported a position in ASE Group in Q3 2025 and held it in 1 quarter.
NorthRock Partners's ASE Group position peaked at $112K in Q3 2025.
316 funds tracked by Wall St. Rank held ASE Group as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.