WWM
ASX icon

Whalen Wealth Management’s ASE Group ASX Stock Holding History

Whalen 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
Q1 		$363K Sell
16,731
-2,369
-12% -$49.8K 0.19% 135
2025
Q4 		$308K Buy
+19,100
New +$271K 0.17% 159

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 $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Whalen Wealth Management's ASX Position: Q1 2026 in Review

Whalen Wealth Management reduced its ASE Group (ASX) stake by 12% in Q1 2026, selling an estimated $49.8K and leaving 16,731 shares worth $363K. The position accounts for 0.19% of the portfolio, ranked #135.

Whalen Wealth Management first reported a position in ASX in Q4 2025 and has held it in 2 quarters since. 372 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • Whalen Wealth Management held 16,731 shares of ASE Group worth $363K as of Q1 2026.
  • Whalen Wealth Management sold 2,369 ASE Group shares in Q1 2026, an estimated $49.8K.
  • ASE Group made up 0.19% of Whalen Wealth Management's portfolio in Q1 2026, its #135 holding.
  • Whalen Wealth Management first reported a position in ASE Group in Q4 2025 and has held it in 2 quarters since.
  • 372 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on Whalen Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.