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Venturi Wealth Management’s ASE Group ASX Stock Holding History

Venturi Wealth Management’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 		$1.08M Buy
23,858
+767
+3% +$25.8K 0.04% 216
2026
Q1 		$501K Buy
23,091
+9,057
+65% +$190K 0.02% 351
2025
Q4 		$226K Buy
+14,034
New +$199K 0.01% 526
2025
Q1 		– Sell
-2,828
Closed -$28.5K – 663
2024
Q4 		$28.5K Buy
2,828
+319
+13% +$3.18K ﹤0.01% 1180
2024
Q3 		$24.5K Buy
+2,509
New +$25.5K ﹤0.01% 964

Other funds holding ASX

TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Venturi Wealth Management's ASX Position: Q2 2026 in Review

Venturi Wealth Management increased its ASE Group (ASX) stake by 3.3% in Q2 2026, buying an estimated $25.8K and bringing the position to 23,858 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #216.

Venturi Wealth Management first reported a position in ASX in Q3 2024 and has held it in 5 quarters since. 76 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Venturi Wealth Management held 23,858 shares of ASE Group worth $1.08M as of Q2 2026.
  • Venturi Wealth Management bought 767 ASE Group shares in Q2 2026, an estimated $25.8K.
  • ASE Group made up 0.04% of Venturi Wealth Management's portfolio in Q2 2026, its #216 holding.
  • Venturi Wealth Management first reported a position in ASE Group in Q3 2024 and has held it in 5 quarters since.
  • 76 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.