Triglav Skladi’s ASE Group ASX Stock Holding History

Triglav Skladi’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	$3.95M	Hold	87,527	–	–	0.21%	72
2026 Q1	$1.9M	Buy	87,527 +10,000	+13%	+$210K	0.13%	96
2025 Q4	$1.25M	Buy	+77,527	New	+$1.1M	0.08%	119

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

Triglav Skladi's ASX Position: Q2 2026 in Review

Triglav Skladi held its ASE Group (ASX) position steady in Q2 2026 at 87,527 shares worth $3.95M. The position accounts for 0.21% of the portfolio, ranked #72.

Triglav Skladi first reported a position in ASX in Q4 2025 and has held it in 3 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Triglav Skladi held 87,527 shares of ASE Group worth $3.95M as of Q2 2026.
Triglav Skladi left its ASE Group share count unchanged in Q2 2026.
ASE Group made up 0.21% of Triglav Skladi's portfolio in Q2 2026, its #72 holding.
Triglav Skladi first reported a position in ASE Group in Q4 2025 and has held it in 3 quarters since.
486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Triglav Skladi's 13F filing for Q2 2026, filed 11 Aug 2026.