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Ritholtz Wealth Management’s ASE Group ASX Stock Holding History

Ritholtz Wealth 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 		$3.43M Buy
76,125
+7,983
+12% +$268K 0.05% 270
2026
Q1 		$1.48M Buy
68,142
+25,189
+59% +$530K 0.03% 452
2025
Q4 		$692K Buy
42,953
+1,046
+2% +$14.9K 0.01% 616
2025
Q3 		$465K Sell
41,907
-3,715
-8% -$38.9K 0.01% 705
2025
Q2 		$471K Sell
45,622
-82,996
-65% -$774K 0.01% 661
2025
Q1 		$1.13M Sell
128,618
-51,674
-29% -$525K 0.03% 373
2024
Q4 		$1.82M Sell
180,292
-14,079
-7% -$140K 0.05% 252
2024
Q3 		$1.9M Sell
194,371
-16,785
-8% -$170K 0.06% 244
2024
Q2 		$2.41M Buy
211,156
+11,125
+6% +$121K 0.08% 167
2024
Q1 		$2.2M Buy
200,031
+30,784
+18% +$302K 0.08% 181
2023
Q4 		$1.59M Buy
169,247
+62,790
+59% +$520K 0.06% 206
2023
Q3 		$801K Buy
106,457
+25,747
+32% +$200K 0.04% 337
2023
Q2 		$629K Sell
80,710
-8,958
-10% -$68.9K 0.03% 380
2023
Q1 		$715K Buy
89,668
+76,364
+574% +$558K 0.04% 337
2022
Q4 		$83.4K Buy
+13,304
New +$77.9K ﹤0.01% 560

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

Ritholtz Wealth Management's ASX Position: Q2 2026 in Review

Ritholtz Wealth Management increased its ASE Group (ASX) stake by 12% in Q2 2026, buying an estimated $268K and bringing the position to 76,125 shares worth $3.43M. The position accounts for 0.05% of the portfolio, ranked #270.

Ritholtz Wealth Management first reported a position in ASX in Q4 2022 and has held it in 15 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Ritholtz Wealth Management held 76,125 shares of ASE Group worth $3.43M as of Q2 2026.
  • Ritholtz Wealth Management bought 7,983 ASE Group shares in Q2 2026, an estimated $268K.
  • ASE Group made up 0.05% of Ritholtz Wealth Management's portfolio in Q2 2026, its #270 holding.
  • Ritholtz Wealth Management first reported a position in ASE Group in Q4 2022 and has held it in 15 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.