Weiss Asset Management’s ASE Group ASX Stock Holding History

Weiss Asset 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
2025 Q4	–	Sell	-36,655	Closed	-$407K	–	591
2025 Q3	$407K	Buy	+36,655	New	+$384K	﹤0.01%	481

Other funds holding ASX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Weiss Asset Management's ASX Position: Q4 2025 in Review

Weiss Asset Management sold out of ASE Group (ASX) in Q4 2025, closing a stake of 36,655 shares — an estimated $407K sold.

Weiss Asset Management first reported a position in ASX in Q3 2025 and held it in 1 quarter. The position peaked at $407K in Q3 2025. 317 funds tracked by Wall St. Rank hold ASX as of Q4 2025.

Weiss Asset Management reported no remaining ASE Group position as of Q4 2025 after selling out during the quarter.
Weiss Asset Management sold 36,655 ASE Group shares in Q4 2025, an estimated $407K.
Weiss Asset Management first reported a position in ASE Group in Q3 2025 and held it in 1 quarter.
Weiss Asset Management's ASE Group position peaked at $407K in Q3 2025.
317 funds tracked by Wall St. Rank held ASE Group as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.