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Wilmington Savings Fund Society’s ASE Group ASX Stock Holding History

Wilmington Savings Fund Society’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
Q3 		– Sell
-7,537
Closed -$77.9K – 1421
2025
Q2 		$77.9K Sell
7,537
-306
-4% -$2.85K ﹤0.01% 1106
2025
Q1 		$68.7K Hold
7,843
– – ﹤0.01% 1124
2024
Q4 		$79K Hold
7,843
– – ﹤0.01% 1106
2024
Q3 		$76.5K Buy
+7,843
New +$79.7K ﹤0.01% 1096

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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Wilmington Savings Fund Society's ASX Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of ASE Group (ASX) in Q3 2025, closing a stake of 7,537 shares — an estimated $77.9K sold.

Wilmington Savings Fund Society first reported a position in ASX in Q3 2024 and held it in 4 quarters. The position peaked at $79K in Q4 2024. 302 funds tracked by Wall St. Rank hold ASX as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining ASE Group position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 7,537 ASE Group shares in Q3 2025, an estimated $77.9K.
  • Wilmington Savings Fund Society first reported a position in ASE Group in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's ASE Group position peaked at $79K in Q4 2024.
  • 302 funds tracked by Wall St. Rank held ASE Group as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.