Rafferty Asset Management
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Rafferty Asset Management’s ASE Group ASX Stock Holding History

Rafferty Asset 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 		$249M Buy
5,521,348
+1,941,218
+54% +$65.2M 0.57% 36
2026
Q1 		$77.6M Sell
3,580,130
-1,073,774
-23% -$22.6M 0.32% 48
2025
Q4 		$74.9M Buy
4,653,904
+198,581
+4% +$2.82M 0.26% 58
2025
Q3 		$49.4M Sell
4,455,323
-2,936,867
-40% -$30.7M 0.16% 82
2025
Q2 		$76.4M Buy
7,392,190
+2,491,918
+51% +$23.3M 0.25% 58
2025
Q1 		$42.9M Sell
4,900,272
-537,564
-10% -$5.47M 0.18% 76
2024
Q4 		$54.8M Sell
5,437,836
-242,692
-4% -$2.42M 0.19% 69
2024
Q3 		$55.4M Buy
5,680,528
+473,140
+9% +$4.81M 0.19% 63
2024
Q2 		$59.5M Sell
5,207,388
-590,106
-10% -$6.4M 0.22% 57
2024
Q1 		$63.7M Buy
5,797,494
+1,912,972
+49% +$18.8M 0.24% 55
2023
Q4 		$36.6M Buy
3,884,522
+313,300
+9% +$2.6M 0.15% 79
2023
Q3 		$26.9M Sell
3,571,222
-153,648
-4% -$1.19M 0.16% 87
2023
Q2 		$29M Buy
3,724,870
+819,948
+28% +$6.31M 0.16% 76
2023
Q1 		$23.2M Buy
2,904,922
+403,496
+16% +$2.95M 0.16% 90
2022
Q4 		$15.7M Buy
2,501,426
+120,533
+5% +$706K 0.13% 120
2022
Q3 		$11.9M Buy
2,380,893
+54,513
+2% +$307K 0.13% 128
2022
Q2 		$12M Sell
2,326,380
-652,397
-22% -$4.35M 0.11% 111
2022
Q1 		$21.1M Buy
2,978,777
+454,068
+18% +$3.33M 0.13% 98
2021
Q4 		$19.7M Buy
+2,524,709
New +$18.6M 0.1% 113

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Rafferty Asset Management's ASX Position: Q2 2026 in Review

Rafferty Asset Management increased its ASE Group (ASX) stake by 54% in Q2 2026, buying an estimated $65.2M and bringing the position to 5,521,348 shares worth $249M. The position accounts for 0.57% of the portfolio, ranked #36.

Rafferty Asset Management first reported a position in ASX in Q4 2021 and has held it in 19 quarters since. 485 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Rafferty Asset Management held 5,521,348 shares of ASE Group worth $249M as of Q2 2026.
  • Rafferty Asset Management bought 1,941,218 ASE Group shares in Q2 2026, an estimated $65.2M.
  • ASE Group made up 0.57% of Rafferty Asset Management's portfolio in Q2 2026, its #36 holding.
  • Rafferty Asset Management first reported a position in ASE Group in Q4 2021 and has held it in 19 quarters since.
  • 485 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.