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Schubert & Co’s ASE Group ASX Stock Holding History

Schubert & Co’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 		$322K Buy
+7,147
New +$240K 0.22% 60
2023
Q2 		– Sell
-559
Closed -$4.46K – 141
2023
Q1 		$4.46K Buy
559
+19
+4% +$139 ﹤0.01% 496
2022
Q4 		$3.39K Buy
540
+30
+6% +$176 ﹤0.01% 591
2022
Q3 		$3K Buy
510
+144
+39% +$811 ﹤0.01% 565
2022
Q2 		$2K Buy
+366
New +$2.44K ﹤0.01% 705

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

Schubert & Co's ASX Position: Q2 2026 in Review

Schubert & Co opened a new position in ASE Group (ASX) in Q2 2026: 7,147 shares worth $322K. The stake represents 0.22% of the portfolio and ranks #60 among its holdings. This is a return to the name: Schubert & Co previously reported a position in ASX as recently as Q1 2023.

Schubert & Co first reported a position in ASX in Q2 2022 and has held it in 5 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Schubert & Co held 7,147 shares of ASE Group worth $322K as of Q2 2026.
  • ASE Group was a new Schubert & Co position in Q2 2026.
  • ASE Group made up 0.22% of Schubert & Co's portfolio in Q2 2026, its #60 holding.
  • Schubert & Co first reported a position in ASE Group in Q2 2022 and has held it in 5 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.