NorthRock Partners
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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
2026
Q3 		$218K Sell
4,892
-616
-11% -$24.1K ﹤0.01% 639
2026
Q2 		$249K Buy
+5,508
New +$185K ﹤0.01% 595
2025
Q4 		– Sell
-10,137
Closed -$112K – 640
2025
Q3 		$112K Buy
+10,137
New +$106K ﹤0.01% 842

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American Century Companies
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JP Morgan Chase
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Fisher Asset Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $38.4B AUM 89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

NorthRock Partners's ASX Position: Q3 2026 in Review

NorthRock Partners reduced its ASE Group (ASX) stake by 11% in Q3 2026, selling an estimated $24.1K and leaving 4,892 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

NorthRock Partners first reported a position in ASX in Q3 2025 and has held it in 3 quarters since. The position peaked at $249K in Q2 2026. 411 funds tracked by Wall St. Rank hold ASX as of Q3 2026.

  • NorthRock Partners held 4,892 shares of ASE Group worth $218K as of Q3 2026.
  • NorthRock Partners sold 616 ASE Group shares in Q3 2026, an estimated $24.1K.
  • ASE Group made up ﹤0.01% of NorthRock Partners's portfolio in Q3 2026, its #639 holding.
  • NorthRock Partners first reported a position in ASE Group in Q3 2025 and has held it in 3 quarters since.
  • NorthRock Partners's ASE Group position peaked at $249K in Q2 2026.
  • 411 funds tracked by Wall St. Rank held ASE Group as of Q3 2026.

Based on NorthRock Partners's 13F filing for Q3 2026, filed 13 Nov 2026.