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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
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

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

NorthRock Partners's ASX Position: Q2 2026 in Review

NorthRock Partners opened a new position in ASE Group (ASX) in Q2 2026: 5,508 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #595 among its holdings. This is a return to the name: NorthRock Partners previously reported a position in ASX as recently as Q3 2025.

NorthRock Partners first reported a position in ASX in Q3 2025 and has held it in 2 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • NorthRock Partners held 5,508 shares of ASE Group worth $249K as of Q2 2026.
  • ASE Group was a new NorthRock Partners position in Q2 2026.
  • ASE Group made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #595 holding.
  • NorthRock Partners first reported a position in ASE Group in Q3 2025 and has held it in 2 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.