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Savant Capital’s ASE Group ASX Stock Holding History

Savant Capital’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 		$2.06M Buy
45,684
+1,639
+4% +$55K 0.01% 608
2026
Q1 		$955K Buy
44,045
+9,220
+26% +$194K ﹤0.01% 646
2025
Q4 		$561K Buy
34,825
+2,895
+9% +$41.1K ﹤0.01% 790
2025
Q3 		$354K Buy
31,930
+1,246
+4% +$13K ﹤0.01% 942
2025
Q2 		$317K Buy
30,684
+12,810
+72% +$120K ﹤0.01% 936
2025
Q1 		$157K Sell
17,874
-2,901
-14% -$29.5K ﹤0.01% 1021
2024
Q4 		$209K Buy
20,775
+3,952
+23% +$39.4K ﹤0.01% 1302
2024
Q3 		$164K Buy
16,823
+4,890
+41% +$49.7K ﹤0.01% 1307
2024
Q2 		$136K Sell
11,933
-439
-4% -$4.76K ﹤0.01% 1177
2024
Q1 		$136K Buy
12,372
+228
+2% +$2.24K ﹤0.01% 1060
2023
Q4 		$114K Buy
+12,144
New +$101K ﹤0.01% 826

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

Savant Capital's ASX Position: Q2 2026 in Review

Savant Capital increased its ASE Group (ASX) stake by 3.7% in Q2 2026, buying an estimated $55K and bringing the position to 45,684 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #608.

Savant Capital first reported a position in ASX in Q4 2023 and has held it in 11 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Savant Capital held 45,684 shares of ASE Group worth $2.06M as of Q2 2026.
  • Savant Capital bought 1,639 ASE Group shares in Q2 2026, an estimated $55K.
  • ASE Group made up 0.01% of Savant Capital's portfolio in Q2 2026, its #608 holding.
  • Savant Capital first reported a position in ASE Group in Q4 2023 and has held it in 11 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.