Summit Global Investments’s ASE Group ASX Stock Holding History

Summit Global Investments’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	$609K	Sell	13,498 -17,257	-56%	-$580K	0.03%	303
2026 Q1	$667K	Buy	30,755 +1,850	+6%	+$38.9K	0.04%	278
2025 Q4	$465K	Sell	28,905 -29,266	-50%	-$416K	0.03%	333
2025 Q3	$645K	Buy	58,171 +7,148	+14%	+$74.8K	0.04%	259
2025 Q2	$527K	Sell	51,023 -174	-0.3%	-$1.62K	0.03%	298
2025 Q1	$448K	Sell	51,197 -107,868	-68%	-$1.1M	0.03%	308
2024 Q4	$1.6M	Buy	+159,065	New	+$1.58M	0.1%	150
2024 Q1	–	Sell	-10,307	Closed	-$97K	–	503
2023 Q4	$97K	Buy	+10,307	New	+$85.4K	0.01%	500

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Summit Global Investments's ASX Position: Q2 2026 in Review

Summit Global Investments reduced its ASE Group (ASX) stake by 56% in Q2 2026, selling an estimated $580K and leaving 13,498 shares worth $609K. The position accounts for 0.03% of the portfolio, ranked #303.

Summit Global Investments first reported a position in ASX in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.6M in Q4 2024. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Summit Global Investments held 13,498 shares of ASE Group worth $609K as of Q2 2026.
Summit Global Investments sold 17,257 ASE Group shares in Q2 2026, an estimated $580K.
ASE Group made up 0.03% of Summit Global Investments's portfolio in Q2 2026, its #303 holding.
Summit Global Investments first reported a position in ASE Group in Q4 2023 and has held it in 8 quarters since.
Summit Global Investments's ASE Group position peaked at $1.6M in Q4 2024.
486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.