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Xponance’s ASE Group ASX Stock Holding History

Xponance’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
Q2 		$1.21M Buy
26,762
+1,638
+7% +$55K 0.01% 725
2026
Q1 		$545K Buy
25,124
+5,425
+28% +$114K ﹤0.01% 980
2025
Q4 		$317K Buy
19,699
+1,486
+8% +$21.1K ﹤0.01% 1149
2025
Q3 		$202K Buy
18,213
+1,611
+10% +$16.9K ﹤0.01% 1359
2025
Q2 		$171K Buy
16,602
+182
+1% +$1.7K ﹤0.01% 1351
2025
Q1 		$144K Buy
16,420
+6,161
+60% +$62.7K ﹤0.01% 1312
2024
Q4 		$103K Buy
+10,259
New +$102K ﹤0.01% 1362

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Xponance's ASX Position: Q2 2026 in Review

Xponance increased its ASE Group (ASX) stake by 6.5% in Q2 2026, buying an estimated $55K and bringing the position to 26,762 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #725.

Xponance first reported a position in ASX in Q4 2024 and has held it in 7 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Xponance held 26,762 shares of ASE Group worth $1.21M as of Q2 2026.
  • Xponance bought 1,638 ASE Group shares in Q2 2026, an estimated $55K.
  • ASE Group made up 0.01% of Xponance's portfolio in Q2 2026, its #725 holding.
  • Xponance first reported a position in ASE Group in Q4 2024 and has held it in 7 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.