SG Americas Securities
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SG Americas Securities’s ASE Group ASX Stock Holding History

SG Americas Securities’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 		$2.15M Buy
47,601
+36,140
+315% +$1.21M ﹤0.01% 1465
2026
Q1 		$248K Buy
+11,461
New +$241K ﹤0.01% 2544
2023
Q3 		– Sell
-127,906
Closed -$996K – 3099
2023
Q2 		$996K Buy
+127,906
New +$984K 0.01% 1060
2023
Q1 		– Sell
-1,435,327
Closed -$9M – 3249
2022
Q4 		$9M Buy
+1,435,327
New +$8.41M 0.11% 155
2021
Q1 		– Sell
-13,246
Closed -$77K – 3269
2020
Q4 		$77K Hold
13,246
– – ﹤0.01% 3096
2020
Q3 		$54K Buy
+13,246
New +$59.1K ﹤0.01% 2516
2019
Q2 		– Sell
-50,971
Closed -$220K – 3068
2019
Q1 		$220K Sell
50,971
-5,750
-10% -$22.6K ﹤0.01% 2494
2018
Q4 		$213K Buy
+56,721
New +$225K ﹤0.01% 2353
2016
Q3 		– Sell
-15,313
Closed -$85K – 3324
2016
Q2 		$85K Buy
+15,313
New +$80.8K ﹤0.01% 2408
2015
Q1 		– Sell
-16,416
Closed -$101K – 2514
2014
Q4 		$101K Buy
+16,416
New +$100K ﹤0.01% 2918

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

SG Americas Securities's ASX Position: Q2 2026 in Review

SG Americas Securities increased its ASE Group (ASX) stake by 315% in Q2 2026, buying an estimated $1.21M and bringing the position to 47,601 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

SG Americas Securities first reported a position in ASX in Q4 2014 and has held it in 10 quarters since. The position peaked at $9M in Q4 2022. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • SG Americas Securities held 47,601 shares of ASE Group worth $2.15M as of Q2 2026.
  • SG Americas Securities bought 36,140 ASE Group shares in Q2 2026, an estimated $1.21M.
  • ASE Group made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1465 holding.
  • SG Americas Securities first reported a position in ASE Group in Q4 2014 and has held it in 10 quarters since.
  • SG Americas Securities's ASE Group position peaked at $9M in Q4 2022.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.