PAS
ASX icon

Park Avenue Securities’s ASE Group ASX Stock Holding History

Park Avenue Securities’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 		$1.19M Sell
26,271
-8,206
-24% -$276K 0.01% 877
2026
Q1 		$747K Sell
34,477
-8,557
-20% -$180K 0.01% 939
2025
Q4 		$693K Buy
43,034
+6,226
+17% +$88.5K 0.01% 961
2025
Q3 		$408K Buy
36,808
+120
+0.3% +$1.26K ﹤0.01% 1288
2025
Q2 		$379K Sell
36,688
-2,655
-7% -$24.8K ﹤0.01% 1188
2025
Q1 		$345K Sell
39,343
-1,382
-3% -$14.1K ﹤0.01% 966
2024
Q4 		$410K Buy
40,725
+3,668
+10% +$36.5K ﹤0.01% 1157
2024
Q3 		$362K Sell
37,057
-9,927
-21% -$101K ﹤0.01% 1104
2024
Q2 		$537K Sell
46,984
-1,939
-4% -$21K 0.01% 938
2024
Q1 		$538K Buy
48,923
+13,415
+38% +$132K 0.01% 922
2023
Q4 		$334K Sell
35,508
-1,246
-3% -$10.3K ﹤0.01% 1075
2023
Q3 		$276K Buy
36,754
+1,141
+3% +$8.87K ﹤0.01% 1086
2023
Q2 		$277K Sell
35,613
-33,156
-48% -$255K ﹤0.01% 699
2023
Q1 		$548K Buy
68,769
+2,197
+3% +$16.1K 0.01% 589
2022
Q4 		$417K Sell
66,572
-19,209
-22% -$113K 0.01% 853
2022
Q3 		$428K Buy
85,781
+13,790
+19% +$77.7K 0.01% 766
2022
Q2 		$372K Buy
71,991
+7,923
+12% +$52.8K 0.01% 817
2022
Q1 		$454K Buy
64,068
+6,593
+11% +$48.4K 0.01% 780
2021
Q4 		$449K Buy
57,475
+2,215
+4% +$16.3K 0.01% 753
2021
Q3 		$434K Buy
55,260
+1,433
+3% +$12.5K 0.01% 699
2021
Q2 		$433K Buy
53,827
+17,528
+48% +$141K 0.01% 693
2021
Q1 		$280K Buy
36,299
+17,450
+93% +$130K 0.01% 803
2020
Q4 		$110K Buy
18,849
+7,604
+68% +$38K ﹤0.01% 834
2020
Q3 		$46K Buy
+11,245
New +$50.2K ﹤0.01% 734

Other funds holding ASX

TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Park Avenue Securities's ASX Position: Q2 2026 in Review

Park Avenue Securities reduced its ASE Group (ASX) stake by 24% in Q2 2026, selling an estimated $276K and leaving 26,271 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #877.

Park Avenue Securities first reported a position in ASX in Q3 2020 and has held it in 24 quarters since. 76 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Park Avenue Securities held 26,271 shares of ASE Group worth $1.19M as of Q2 2026.
  • Park Avenue Securities sold 8,206 ASE Group shares in Q2 2026, an estimated $276K.
  • ASE Group made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #877 holding.
  • Park Avenue Securities first reported a position in ASE Group in Q3 2020 and has held it in 24 quarters since.
  • 76 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.