T. Rowe Price Associates
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T. Rowe Price Associates’s ASE Group ASX Stock Holding History

T. Rowe Price Associates’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 		$1.53M Buy
+33,842
New +$1.14M ﹤0.01% 2133

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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

T. Rowe Price Associates's ASX Position: Q2 2026 in Review

T. Rowe Price Associates opened a new position in ASE Group (ASX) in Q2 2026: 33,842 shares worth $1.53M. The stake represents ﹤0.01% of the portfolio and ranks #2133 among its holdings.

485 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • T. Rowe Price Associates held 33,842 shares of ASE Group worth $1.53M as of Q2 2026.
  • ASE Group was a new T. Rowe Price Associates position in Q2 2026.
  • ASE Group made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2133 holding.
  • 485 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.