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Vest Financial’s ASE Group ASX Stock Holding History

Vest Financial’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 		$500K Buy
11,087
+1,032
+10% +$34.7K 0.01% 390
2026
Q1 		$218K Sell
10,055
-2,899
-22% -$61K ﹤0.01% 408
2025
Q4 		$209K Buy
12,954
+637
+5% +$9.05K ﹤0.01% 412
2025
Q3 		$137K Buy
+12,317
New +$129K ﹤0.01% 411

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

Vest Financial's ASX Position: Q2 2026 in Review

Vest Financial increased its ASE Group (ASX) stake by 10% in Q2 2026, buying an estimated $34.7K and bringing the position to 11,087 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #390.

Vest Financial first reported a position in ASX in Q3 2025 and has held it in 4 quarters since. 487 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Vest Financial held 11,087 shares of ASE Group worth $500K as of Q2 2026.
  • Vest Financial bought 1,032 ASE Group shares in Q2 2026, an estimated $34.7K.
  • ASE Group made up 0.01% of Vest Financial's portfolio in Q2 2026, its #390 holding.
  • Vest Financial first reported a position in ASE Group in Q3 2025 and has held it in 4 quarters since.
  • 487 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.