WPG Advisers’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.2K Sell
292
-90
-24% -$3.02K 0.01% 683
2026
Q1
$8.28K Sell
382
-69
-15% -$1.45K 0.01% 738
2025
Q4
$7.26K Hold
451
0.01% 795
2025
Q3
$5K Hold
451
﹤0.01% 902
2025
Q2
$4.66K Sell
451
-396
-47% -$3.69K ﹤0.01% 901
2025
Q1
$7.42K Sell
847
-746
-47% -$7.59K 0.01% 739
2024
Q4
$16K Buy
+1,593
New +$15.9K 0.01% 512

Other funds holding ASX

WPG Advisers's ASX Position: Q2 2026 in Review

WPG Advisers reduced its ASE Group (ASX) stake by 24% in Q2 2026, selling an estimated $3.02K and leaving 292 shares worth $13.2K. The position accounts for 0.01% of the portfolio, ranked #683.

WPG Advisers first reported a position in ASX in Q4 2024 and has held it in 7 quarters since. The position peaked at $16K in Q4 2024. 252 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • WPG Advisers held 292 shares of ASE Group worth $13.2K as of Q2 2026.
  • WPG Advisers sold 90 ASE Group shares in Q2 2026, an estimated $3.02K.
  • ASE Group made up 0.01% of WPG Advisers's portfolio in Q2 2026, its #683 holding.
  • WPG Advisers first reported a position in ASE Group in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's ASE Group position peaked at $16K in Q4 2024.
  • 252 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.