Rockefeller Capital Management
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Rockefeller Capital Management’s ASE Group ASX Stock Holding History

Rockefeller 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 		$1.88M Buy
41,701
+35
+0.1% +$1.18K ﹤0.01% 1411
2026
Q1 		$903K Buy
41,666
+29,367
+239% +$617K ﹤0.01% 1653
2025
Q4 		$198K Buy
12,299
+2,607
+27% +$37K ﹤0.01% 2377
2025
Q3 		$107K Sell
9,692
-49,301
-84% -$516K ﹤0.01% 2551
2025
Q2 		$609K Sell
58,993
-78
-0.1% -$728 ﹤0.01% 1501
2025
Q1 		$517K Sell
59,071
-7,890
-12% -$80.2K ﹤0.01% 1469
2024
Q4 		$676K Sell
66,961
-4,094
-6% -$40.8K ﹤0.01% 1377
2024
Q3 		$696K Sell
71,055
-535
-0.7% -$5.43K ﹤0.01% 1345
2024
Q2 		$817K Sell
71,590
-50,476
-41% -$547K ﹤0.01% 1285
2024
Q1 		$1.34M Buy
+122,066
New +$1.2M ﹤0.01% 1155
2023
Q1 		– Sell
-7,212
Closed -$44K – 2102
2022
Q4 		$44K Sell
7,212
-3,206
-31% -$18.8K ﹤0.01% 2444
2022
Q3 		$51K Sell
10,418
-1,722
-14% -$9.7K ﹤0.01% 2327
2022
Q2 		$61K Buy
12,140
+4,214
+53% +$28.1K ﹤0.01% 2190
2022
Q1 		$56K Buy
7,926
+1,545
+24% +$11.3K ﹤0.01% 2247
2021
Q4 		$49K Sell
6,381
-1,002
-14% -$7.36K ﹤0.01% 2226
2021
Q3 		$57K Buy
7,383
+584
+9% +$5.07K ﹤0.01% 2074
2021
Q2 		$54K Buy
+6,799
New +$54.7K ﹤0.01% 2036

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

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

Rockefeller Capital Management increased its ASE Group (ASX) stake by 0.08% in Q2 2026, buying an estimated $1.18K and bringing the position to 41,701 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

Rockefeller Capital Management first reported a position in ASX in Q2 2021 and has held it in 17 quarters since. 485 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Rockefeller Capital Management held 41,701 shares of ASE Group worth $1.88M as of Q2 2026.
  • Rockefeller Capital Management bought 35 ASE Group shares in Q2 2026, an estimated $1.18K.
  • ASE Group made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1411 holding.
  • Rockefeller Capital Management first reported a position in ASE Group in Q2 2021 and has held it in 17 quarters since.
  • 485 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.