Russell Investments Group’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$160K Sell
7,395
-644
-8% -$13.5K ﹤0.01% 2918
2025
Q4
$129K Sell
8,039
-1,227
-13% -$17.4K ﹤0.01% 2968
2025
Q3
$103K Sell
9,266
-155,944
-94% -$1.63M ﹤0.01% 3018
2025
Q2
$1.75M Buy
165,210
+154,704
+1,473% +$1.44M ﹤0.01% 1788
2025
Q1
$92K Buy
10,506
+1,365
+15% +$13.9K ﹤0.01% 2777
2024
Q4
$92K Sell
9,141
-597
-6% -$5.95K ﹤0.01% 2700
2024
Q3
$95K Sell
9,738
-147,558
-94% -$1.5M ﹤0.01% 2666
2024
Q2
$1.8M Sell
157,296
-64,235
-29% -$696K ﹤0.01% 1690
2024
Q1
$2.44M Buy
221,531
+209,851
+1,797% +$2.06M ﹤0.01% 1545
2023
Q4
$110K Buy
11,680
+5,272
+82% +$43.7K ﹤0.01% 2544
2023
Q3
$48.2K Buy
6,408
+981
+18% +$7.62K ﹤0.01% 2760
2023
Q2
$42.3K Sell
5,427
-2,234
-29% -$17.2K ﹤0.01% 2746
2023
Q1
$61K Buy
7,661
+5,211
+213% +$38.1K ﹤0.01% 2685
2022
Q4
$15.6K Buy
+2,450
New +$14.4K ﹤0.01% 2819
2022
Q1
Sell
-37,373
Closed -$291K 2748
2021
Q4
$291K Buy
+37,373
New +$275K ﹤0.01% 2617
2018
Q3
Sell
-87,927
Closed -$404K 2947
2018
Q2
$404K Buy
87,927
+17,585
+25% +$96.7K ﹤0.01% 2468
2018
Q1
$511K Hold
70,342
﹤0.01% 2466
2017
Q4
$449K Sell
70,342
-93,086
-57% -$590K ﹤0.01% 2467
2017
Q3
$1.01M Hold
163,428
﹤0.01% 2143
2017
Q2
$1.03M Sell
163,428
-101,015
-38% -$633K ﹤0.01% 2096
2017
Q1
$1.71M Buy
264,443
+64,300
+32% +$383K ﹤0.01% 1832
2016
Q4
$1.02M Buy
+200,143
New +$1.11M ﹤0.01% 2166

Other funds holding ASX

Russell Investments Group's ASX Position: Q1 2026 in Review

Russell Investments Group reduced its ASE Group (ASX) stake by 8% in Q1 2026, selling an estimated $13.5K and leaving 7,395 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #2918.

Russell Investments Group first reported a position in ASX in Q4 2016 and has held it in 22 quarters since. The position peaked at $2.44M in Q1 2024. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • Russell Investments Group held 7,395 shares of ASE Group worth $160K as of Q1 2026.
  • Russell Investments Group sold 644 ASE Group shares in Q1 2026, an estimated $13.5K.
  • ASE Group made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #2918 holding.
  • Russell Investments Group first reported a position in ASE Group in Q4 2016 and has held it in 22 quarters since.
  • Russell Investments Group's ASE Group position peaked at $2.44M in Q1 2024.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.