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PDS Planning’s ASE Group ASX Stock Holding History

PDS Planning’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
Q1 		$1M Sell
46,267
-1,233
-3% -$25.9K 0.07% 138
2025
Q4 		$765K Buy
47,500
+162
+0.3% +$2.3K 0.05% 180
2025
Q3 		$525K Buy
47,338
+2,487
+6% +$26K 0.04% 237
2025
Q2 		$463K Buy
44,851
+3,363
+8% +$31.4K 0.03% 255
2025
Q1 		$363K Buy
41,488
+2,652
+7% +$27K 0.03% 276
2024
Q4 		$391K Buy
38,836
+3,688
+10% +$36.7K 0.03% 226
2024
Q3 		$343K Buy
35,148
+778
+2% +$7.9K 0.03% 268
2024
Q2 		$393K Buy
34,370
+91
+0.3% +$987 0.04% 214
2024
Q1 		$377K Sell
34,279
-1,024
-3% -$10K 0.04% 207
2023
Q4 		$332K Sell
35,303
-455
-1% -$3.77K 0.04% 217
2023
Q3 		$269K Buy
35,758
+1,406
+4% +$10.9K 0.03% 228
2023
Q2 		$268K Sell
34,352
-249
-0.7% -$1.92K 0.03% 237
2023
Q1 		$276K Buy
34,601
+13,652
+65% +$99.8K 0.04% 213
2022
Q4 		$131K Buy
20,949
+1,459
+7% +$8.55K 0.02% 211
2022
Q3 		$97K Buy
19,490
+4,210
+28% +$23.7K 0.02% 192
2022
Q2 		$79K Sell
15,280
-9,375
-38% -$62.4K 0.01% 206
2022
Q1 		$175K Buy
24,655
+5,141
+26% +$37.8K 0.03% 218
2021
Q4 		$152K Sell
19,514
-563
-3% -$4.14K 0.03% 205
2021
Q3 		$158K Buy
20,077
+2,650
+15% +$23K 0.04% 196
2021
Q2 		$140K Buy
17,427
+6,341
+57% +$51K 0.03% 188
2021
Q1 		$85K Buy
11,086
+1,063
+11% +$7.94K 0.02% 171
2020
Q4 		$59K Buy
+10,023
New +$50K 0.02% 159

Other funds holding ASX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

PDS Planning's ASX Position: Q1 2026 in Review

PDS Planning reduced its ASE Group (ASX) stake by 2.6% in Q1 2026, selling an estimated $25.9K and leaving 46,267 shares worth $1M. The position accounts for 0.07% of the portfolio, ranked #138.

PDS Planning first reported a position in ASX in Q4 2020 and has held it in 22 quarters since. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • PDS Planning held 46,267 shares of ASE Group worth $1M as of Q1 2026.
  • PDS Planning sold 1,233 ASE Group shares in Q1 2026, an estimated $25.9K.
  • ASE Group made up 0.07% of PDS Planning's portfolio in Q1 2026, its #138 holding.
  • PDS Planning first reported a position in ASE Group in Q4 2020 and has held it in 22 quarters since.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.