Pathstone Holdings
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Pathstone Holdings’s ASE Group ASX Stock Holding History

Pathstone Holdings’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 		$4.59M Sell
101,709
-1,378
-1% -$46.3K 0.01% 684
2026
Q1 		$2.23M Buy
103,087
+20,433
+25% +$430K 0.01% 974
2025
Q4 		$1.33M Buy
82,654
+10,048
+14% +$143K 0.01% 1256
2025
Q3 		$805K Sell
72,606
-2,989
-4% -$31.3K ﹤0.01% 1541
2025
Q2 		$781K Buy
75,595
+6,641
+10% +$62K ﹤0.01% 1514
2025
Q1 		$604K Sell
68,954
-2,206
-3% -$22.4K ﹤0.01% 1625
2024
Q4 		$717K Sell
71,160
-180
-0.3% -$1.79K ﹤0.01% 1547
2024
Q3 		$696K Sell
71,340
-5,187
-7% -$52.7K ﹤0.01% 1556
2024
Q2 		$874K Sell
76,527
-4
-0% -$43 ﹤0.01% 1396
2024
Q1 		$841K Sell
76,531
-5,109
-6% -$50.1K ﹤0.01% 1385
2023
Q4 		$768K Buy
+81,640
New +$677K ﹤0.01% 1234

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

Pathstone Holdings's ASX Position: Q2 2026 in Review

Pathstone Holdings reduced its ASE Group (ASX) stake by 1.3% in Q2 2026, selling an estimated $46.3K and leaving 101,709 shares worth $4.59M. The position accounts for 0.01% of the portfolio, ranked #684.

Pathstone Holdings first reported a position in ASX in Q4 2023 and has held it in 11 quarters since. 485 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Pathstone Holdings held 101,709 shares of ASE Group worth $4.59M as of Q2 2026.
  • Pathstone Holdings sold 1,378 ASE Group shares in Q2 2026, an estimated $46.3K.
  • ASE Group made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #684 holding.
  • Pathstone Holdings first reported a position in ASE Group in Q4 2023 and has held it in 11 quarters since.
  • 485 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.