Wellington Management Group
ASX icon

Wellington Management Group’s ASE Group ASX Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-355,247
Closed -$3.11M – 1949
2025
Q1 		$3.11M Buy
+355,247
New +$3.61M ﹤0.01% 1466
2022
Q4 		– Sell
-36,482
Closed -$182K – 1992
2022
Q3 		$182K Sell
36,482
-384,499
-91% -$2.17M ﹤0.01% 1981
2022
Q2 		$2.18M Sell
420,981
-100,555
-19% -$670K ﹤0.01% 1522
2022
Q1 		$3.7M Sell
521,536
-76,642
-13% -$563K ﹤0.01% 1459
2021
Q4 		$4.67M Buy
598,178
+157,620
+36% +$1.16M ﹤0.01% 1475
2021
Q3 		$3.46M Buy
440,558
+137,287
+45% +$1.19M ﹤0.01% 1596
2021
Q2 		$2.44M Sell
303,271
-2,338
-0.8% -$18.8K ﹤0.01% 1639
2021
Q1 		$2.35M Buy
+305,609
New +$2.28M ﹤0.01% 1596
2017
Q1 		– Sell
-18,302
Closed -$92K – 2238
2016
Q4 		$92K Sell
18,302
-283
-2% -$1.57K ﹤0.01% 2166
2016
Q3 		$110K Buy
18,585
+4,934
+36% +$29K ﹤0.01% 2167
2016
Q2 		$76K Sell
13,651
-4,101
-23% -$21.7K ﹤0.01% 2071
2016
Q1 		$104K Buy
17,752
+5,132
+41% +$27.9K ﹤0.01% 2094
2015
Q4 		$72K Buy
+12,620
New +$70.7K ﹤0.01% 2138

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wellington Management Group's ASX Position: Q2 2025 in Review

Wellington Management Group sold out of ASE Group (ASX) in Q2 2025, closing a stake of 355,247 shares — an estimated $3.11M sold.

Wellington Management Group first reported a position in ASX in Q4 2015 and held it in 13 quarters. The position peaked at $4.67M in Q4 2021. 280 funds tracked by Wall St. Rank hold ASX as of Q2 2025.

  • Wellington Management Group reported no remaining ASE Group position as of Q2 2025 after selling out during the quarter.
  • Wellington Management Group sold 355,247 ASE Group shares in Q2 2025, an estimated $3.11M.
  • Wellington Management Group first reported a position in ASE Group in Q4 2015 and held it in 13 quarters.
  • Wellington Management Group's ASE Group position peaked at $4.67M in Q4 2021.
  • 280 funds tracked by Wall St. Rank held ASE Group as of Q2 2025.

Based on Wellington Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.