QRG Capital Management’s ASE Group ASX Stock Holding History

QRG Capital Management’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	$2.89M	Buy	64,003 +6,170	+11%	+$207K	0.02%	398
2026 Q1	$1.25M	Buy	57,833 +24,592	+74%	+$517K	0.01%	515
2025 Q4	$535K	Buy	33,241 +2,786	+9%	+$39.6K	0.01%	741
2025 Q3	$338K	Sell	30,455 -16,742	-35%	-$175K	﹤0.01%	843
2025 Q2	$488K	Sell	47,197 -35,215	-43%	-$329K	﹤0.01%	820
2025 Q1	$722K	Buy	82,412 +4,099	+5%	+$41.7K	0.01%	662
2024 Q4	$789K	Sell	78,313 -812	-1%	-$8.09K	0.01%	640
2024 Q3	$772K	Buy	79,125 +14,938	+23%	+$152K	0.01%	651
2024 Q2	$733K	Buy	64,187 +326	+0.5%	+$3.53K	0.01%	625
2024 Q1	$702K	Sell	63,861 -20,939	-25%	-$205K	0.01%	648
2023 Q4	$798K	Buy	84,800 +17,398	+26%	+$144K	0.01%	585
2023 Q3	$507K	Buy	+67,402	New	+$524K	0.01%	659

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

QRG Capital Management's ASX Position: Q2 2026 in Review

QRG Capital Management increased its ASE Group (ASX) stake by 11% in Q2 2026, buying an estimated $207K and bringing the position to 64,003 shares worth $2.89M. The position accounts for 0.02% of the portfolio, ranked #398.

QRG Capital Management first reported a position in ASX in Q3 2023 and has held it in 12 quarters since. 487 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

QRG Capital Management held 64,003 shares of ASE Group worth $2.89M as of Q2 2026.
QRG Capital Management bought 6,170 ASE Group shares in Q2 2026, an estimated $207K.
ASE Group made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #398 holding.
QRG Capital Management first reported a position in ASE Group in Q3 2023 and has held it in 12 quarters since.
487 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.