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Ramirez Asset Management’s ASE Group ASX Stock Holding History

Ramirez 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 		$15.7M Sell
348,487
-98,846
-22% -$3.32M 1.64% 9
2026
Q1 		$10.7M Buy
447,333
+8,796
+2% +$185K 1.29% 17
2025
Q4 		$7.06M Sell
438,537
-14,885
-3% -$212K 0.93% 32
2025
Q3 		$5.03M Buy
453,422
+38,242
+9% +$400K 0.7% 49
2025
Q2 		$4.29M Buy
415,180
+156,074
+60% +$1.46M 0.65% 51
2025
Q1 		$2.27M Sell
259,106
-14,532
-5% -$148K 0.47% 69
2024
Q4 		$2.76M Sell
273,638
-5,143
-2% -$51.2K 0.56% 58
2024
Q3 		$2.72M Sell
278,781
-4,287
-2% -$43.5K 0.52% 58
2024
Q2 		$3.23M Sell
283,068
-13,610
-5% -$148K 0.66% 52
2024
Q1 		$3.26M Sell
296,678
-45,966
-13% -$451K 0.66% 53
2023
Q4 		$3.22M Buy
+342,644
New +$2.84M 0.65% 50

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

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

Ramirez Asset Management reduced its ASE Group (ASX) stake by 22% in Q2 2026, selling an estimated $3.32M and leaving 348,487 shares worth $15.7M. The position accounts for 1.64% of the portfolio, ranked #9.

Ramirez Asset Management first reported a position in ASX in Q4 2023 and has held it in 11 quarters since. 487 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Ramirez Asset Management held 348,487 shares of ASE Group worth $15.7M as of Q2 2026.
  • Ramirez Asset Management sold 98,846 ASE Group shares in Q2 2026, an estimated $3.32M.
  • ASE Group made up 1.64% of Ramirez Asset Management's portfolio in Q2 2026, its #9 holding.
  • Ramirez Asset Management first reported a position in ASE Group in Q4 2023 and has held it in 11 quarters since.
  • 487 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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