Verition Fund Management
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Verition Fund Management’s ASE Group ASX Stock Holding History

Verition Fund 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 		$15M Sell
331,389
-223,949
-40% -$7.52M 0.08% 261
2026
Q1 		$12M Buy
555,338
+288,738
+108% +$6.07M 0.08% 257
2025
Q4 		$4.29M Sell
266,600
-1,088,594
-80% -$15.5M 0.02% 986
2025
Q3 		$15M Buy
1,355,194
+758,276
+127% +$7.94M 0.06% 303
2025
Q2 		$6.17M Sell
596,918
-1,055,582
-64% -$9.85M 0.03% 912
2025
Q1 		$14.5M Buy
1,652,500
+980,863
+146% +$9.97M 0.07% 322
2024
Q4 		$6.76M Buy
+671,637
New +$6.69M 0.03% 716
2017
Q4 		– Sell
-20,590
Closed -$127K – 869
2017
Q3 		$127K Buy
+20,590
New +$129K 0.01% 1109
2017
Q1 		– Sell
-21,036
Closed -$106K – 1165
2016
Q4 		$106K Buy
21,036
+4,314
+26% +$24K 0.01% 1097
2016
Q3 		$99K Buy
+16,722
New +$98.4K 0.01% 1077
2015
Q3 		– Sell
-20,114
Closed -$133K – 511
2015
Q2 		$133K Buy
+20,114
New +$140K 0.02% 525

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

Verition Fund Management's ASX Position: Q2 2026 in Review

Verition Fund Management reduced its ASE Group (ASX) stake by 40% in Q2 2026, selling an estimated $7.52M and leaving 331,389 shares worth $15M. The position accounts for 0.08% of the portfolio, ranked #261.

Verition Fund Management first reported a position in ASX in Q2 2015 and has held it in 11 quarters since. The position peaked at $15M in Q3 2025. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Verition Fund Management held 331,389 shares of ASE Group worth $15M as of Q2 2026.
  • Verition Fund Management sold 223,949 ASE Group shares in Q2 2026, an estimated $7.52M.
  • ASE Group made up 0.08% of Verition Fund Management's portfolio in Q2 2026, its #261 holding.
  • Verition Fund Management first reported a position in ASE Group in Q2 2015 and has held it in 11 quarters since.
  • Verition Fund Management's ASE Group position peaked at $15M in Q3 2025.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.