ASE Technology Holding Co., Ltd. (ASX) — Institutional Holders, Q2 2026
488 institutional investment managers reported a ASX position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $6.9B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ASX in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +4,067,548 sh+$183.5M
- Man Group plcAdded · +3,505,899 sh+$158.2M
- JPMORGAN CHASEAdded · +2,662,590 sh+$120.1M
- BANK OF AMERICAAdded · +2,554,124 sh+$115.2M
- GOLDMAN SACHS GROUPAdded · +2,455,169 sh+$110.8M
Biggest sellers
- LAZARD ASSET MANAGEMENTTrimmed · -5,559,908 sh-$250.9M
- JANE STREET GROUPSold out · -3,144,057 sh-$141.9M
- ACADIAN ASSET MANAGEMENTTrimmed · -2,453,552 sh-$110.7M
- Cullen Capital ManagementTrimmed · -1,920,711 sh-$86.7M
- Point72 Asset Management, L.P.Sold out · -1,674,519 sh-$75.6M
ASX 13F holders ranked 1–100 of 488
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 26,255,012 sh | 26,255,012 | $1.2B | 0.02% | +18.3% |
| 2 | BANK OF AMERICA#2 · 9,387,504 sh | 9,387,504 | $423.6M | 0.03% | +37.4% |
| 3 | GOLDMAN SACHS GROUP#3 · 8,300,320 sh | 8,300,320 | $374.5M | 0.03% | +42.0% |
| 4 | LAZARD ASSET MANAGEMENT#4 · 7,970,225 sh | 7,970,225 | $359.6M | 0.54% | -41.1% |
| 5 | UBS Group AG#5 · 7,787,150 sh | 7,787,150 | $351.4M | 0.04% | -16.1% |
| 6 | MORGAN STANLEY#6 · 5,796,296 sh | 5,796,296 | $261.5M | 0.01% | -13.9% |
| 7 | Rafferty Asset Management#7 · 5,521,348 sh | 5,521,348 | $249.1M | 0.57% | +54.2% |
| 8 | AMERICAN CENTURY COMPANIES#8 · 5,332,790 sh | 5,332,790 | $240.6M | 0.11% | -8.5% |
| 9 | JPMORGAN CHASE#9 · 5,309,786 sh | 5,309,786 | $223.7M | 0.01% | +100.6% |
| 10 | ACADIAN ASSET MANAGEMENT#10 · 4,916,882 sh | 4,916,882 | $221.8M | 0.26% | -33.3% |
| 11 | Fisher Asset Management#11 · 4,402,301 sh | 4,402,301 | $198.6M | 0.06% | -8.4% |
| 12 | CITIGROUP#12 · 4,262,000 sh | 4,262,000 | $192.3M | 0.06% | +23.2% |
| 13 | Man Group plc#13 · 3,856,454 sh | 3,856,454 | $174.0M | 0.28% | +1000.1% |
| 14 | BARCLAYS PLC#14 · 3,489,880 sh | 3,489,880 | $157.5M | 0.03% | +3.5% |
| 15 | Cullen Capital Management#15 · 2,090,788 sh | 2,090,788 | $94.3M | 0.93% | -47.9% |
| 16 | Creative Planning#16 · 1,998,994 sh | 1,998,994 | $90.2M | 0.05% | +5.4% |
| 17 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt#17 · 1,796,967 sh | 1,796,967 | $81.1M | 0.06% | +0.1% |
| 18 | DIMENSIONAL FUND ADVISORS#18 · 1,587,983 sh | 1,587,983 | $71.6M | 0.01% | +13.5% |
| 19 | EARNEST PARTNERS#19 · 1,434,870 sh | 1,434,870 | $64.7M | 0.23% | -16.9% |
| 20 | ENVESTNET ASSET MANAGEMENT#20 · 1,412,399 sh | 1,412,399 | $63.7M | 0.01% | -29.3% |
| 21 | NATIXIS ADVISORS#21 · 1,305,866 sh | 1,305,866 | $58.9M | 0.07% | -32.7% |
| 22 | MILLENNIUM MANAGEMENT#22 · 1,255,430 sh | 1,255,430 | $56.6M | 0.02% | +33.7% |
| 23 | NORTHERN#23 · 1,246,032 sh | 1,246,032 | $56.2M | <0.01% | +4.5% |
| 24 | Connor, Clark & Lunn Investment Management Ltd.#24 · 1,199,618 sh | 1,199,618 | $54.1M | 0.10% | +111.9% |
| 25 | MACKENZIE FINANCIAL#25 · 1,141,840 sh | 1,141,840 | $51.5M | 0.05% | +38.8% |
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP#26 · 1,152,516 sh | 1,152,516 | $48.6M | 0.03% | +7.3% |
| 27 | JONES FINANCIAL COMPANIES LLLP#27 · 1,201,632 sh | 1,201,632 | $48.3M | 0.02% | -34.6% |
| 28 | Toroso Investments#28 · 1,066,573 sh | 1,066,573 | $48.1M | 0.08% | +45.1% |
| 29 | TT International Asset Management LTD#29 · 907,813 sh | 907,813 | $41.0M | 5.23% | +2016.8% |
| 30 | WELLS FARGO & COMPANY#30 · 897,660 sh | 897,660 | $40.5M | <0.01% | -22.9% |
| 31 | BNP PARIBAS FINANCIAL MARKETS#31 · 807,712 sh | 807,712 | $36.4M | 0.01% | -24.1% |
| 32 | VANGUARD PORTFOLIO MANAGEMENT#32 · 775,085 sh | 775,085 | $35.0M | <0.01% | -26.1% |
| 33 | SEI INVESTMENTS#33 · 696,416 sh | 696,416 | $31.4M | 0.03% | -14.2% |
| 34 | HSBC PLC#34 · 693,787 sh | 693,787 | $31.3M | 0.01% | -65.6% |
| 35 | Ovata Capital Management Ltd#35 · 729,047 sh | 729,047 | $31.1M | 2.34% | +240.2% |
| 36 | Quantinno Capital Management#36 · 678,104 sh | 678,104 | $30.6M | 0.04% | +15.3% |
| 37 | Capital Wealth Planning#37 · 645,530 sh | 645,530 | $29.1M | 0.15% | +21.2% |
| 38 | O'SHAUGHNESSY ASSET MANAGEMENT#38 · 641,375 sh | 641,375 | $28.9M | 0.13% | +42.8% |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#39 · 620,912 sh | 620,912 | $28.0M | <0.01% | +134.8% |
| 40 | NOMURA#40 · 502,751 sh | 502,751 | $22.7M | 0.03% | +68.7% |
| 41 | ROYAL BANK OF CANADA#41 · 454,795 sh | 454,795 | $20.5M | <0.01% | -9.7% |
| 42 | Ninety One North America#42 · 454,221 sh | 454,221 | $20.5M | — | +0.5% |
| 43 | Vident Advisory#43 · 446,433 sh | 446,433 | $20.1M | 0.15% | -21.9% |
| 44 | LPL Financial#44 · 440,532 sh | 440,532 | $19.9M | <0.01% | +43.0% |
| 45 | NORDEA INVESTMENT MANAGEMENT AB#45 · 422,559 sh | 422,559 | $18.8M | 0.02% | New |
| 46 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#46 · 412,000 sh | 412,000 | $18.6M | 0.03% | 0.0% |
| 47 | RAYMOND JAMES FINANCIAL#47 · 399,422 sh | 399,422 | $18.0M | <0.01% | +46.1% |
| 48 | Ethic#48 · 396,781 sh | 396,781 | $17.9M | 0.22% | +0.7% |
| 49 | Vanguard Personalized Indexing Management#49 · 394,303 sh | 394,303 | $17.8M | 0.15% | +7.0% |
| 50 | QUADRANT CAPITAL GROUP#50 · 376,915 sh | 376,915 | $17.0M | — | -49.1% |
| 51 | RHUMBLINE ADVISERS#51 · 373,714 sh | 373,714 | $16.9M | 0.01% | -11.0% |
| 52 | Ramirez Asset Management#52 · 348,487 sh | 348,487 | $15.7M | 1.64% | -22.1% |
| 53 | CAPITAL FUND MANAGEMENT S.A.#53 · 346,922 sh | 346,922 | $15.7M | 0.07% | -38.5% |
| 54 | Verition Fund Management#54 · 331,389 sh | 331,389 | $15.0M | 0.02% | -40.3% |
| 55 | Mirae Asset Global Investments , Ltd.#55 · 326,434 sh | 326,434 | $14.7M | 0.02% | New |
| 56 | Nykredit A/S#56 · 315,750 sh | 315,750 | $14.2M | 0.04% | — |
| 57 | Moran Wealth Management#57 · 301,766 sh | 301,766 | $13.6M | — | -22.0% |
| 58 | Laird Norton Wetherby Company#58 · 301,761 sh | 301,761 | $13.6M | 0.26% | +2.1% |
| 59 | Larson Financial Group#59 · 294,604 sh | 294,604 | $13.3M | 0.35% | -0.9% |
| 60 | SILVERCREST ASSET MANAGEMENT GROUP#60 · 271,797 sh | 271,797 | $12.3M | 0.08% | +2058.3% |
| 61 | Amundi#61 · 251,952 sh | 251,952 | $11.4M | <0.01% | -11.8% |
| 62 | US BANCORP \DE\#62 · 246,312 sh | 246,312 | $11.1M | 0.01% | +2.5% |
| 63 | OVERSEA-CHINESE BANKING Ltd#63 · 243,316 sh | 243,316 | $11.0M | 0.24% | New |
| 64 | BANQUE PICTET & CIE SA#64 · 236,988 sh | 236,988 | $10.7M | — | +1.5% |
| 65 | GUGGENHEIM CAPITAL#65 · 233,593 sh | 233,593 | $10.5M | 0.07% | -3.4% |
| 66 | Bank of New York Mellon#66 · 227,177 sh | 227,177 | $10.3M | <0.01% | +105.3% |
| 67 | Nuveen#67 · 213,334 sh | 213,334 | $9.6M | <0.01% | New |
| 68 | OPPENHEIMER ASSET MANAGEMENT#68 · 207,767 sh | 207,767 | $9.4M | 0.10% | -52.6% |
| 69 | Mariner#69 · 203,125 sh | 203,125 | $9.2M | <0.01% | -17.6% |
| 70 | Dilation Capital Management#70 · 197,895 sh | 197,895 | $8.9M | — | New |
| 71 | VANGUARD CAPITAL MANAGEMENT#71 · 191,946 sh | 191,946 | $8.7M | <0.01% | +13.9% |
| 72 | THRIVENT FINANCIAL FOR LUTHERANS#72 · 191,093 sh | 191,093 | $8.6M | 0.01% | +10.3% |
| 73 | FIRST ADVISORS#73 · 191,024 sh | 191,024 | $8.6M | <0.01% | -5.2% |
| 74 | NEW YORK STATE COMMON RETIREMENT FUND#74 · 172,469 sh | 172,469 | $7.8M | <0.01% | 0.0% |
| 75 | Raiffeisen Bank International AG#75 · 180,000 sh | 180,000 | $7.6M | 0.09% | 0.0% |
| 76 | BNP PARIBAS#76 · 164,134 sh | 164,134 | $7.4M | 0.20% | +295.9% |
| 77 | Neuberger Berman Group#77 · 163,751 sh | 163,751 | $7.4M | <0.01% | -14.9% |
| 78 | TWO SIGMA INVESTMENTS#78 · 163,567 sh | 163,567 | $7.4M | <0.01% | +36.6% |
| 79 | Corient Private Wealth#79 · 163,056 sh | 163,056 | $7.4M | 0.01% | -2.4% |
| 80 | FMR#80 · 160,831 sh | 160,831 | $7.3M | <0.01% | +2.4% |
| 81 | IEQ CAPITAL#81 · 159,577 sh | 159,577 | $7.2M | 0.03% | +2.1% |
| 82 | NINE MASTS CAPITAL Ltd#82 · 158,159 sh | 158,159 | $7.1M | 0.72% | -79.6% |
| 83 | BAROMETER CAPITAL MANAGEMENT#83 · 159,500 sh | 159,500 | $7.1M | 1.98% | +15.2% |
| 84 | WILLIAM BLAIR INVESTMENT MANAGEMENT#84 · 154,072 sh | 154,072 | $7.0M | 0.02% | New |
| 85 | Cerity Partners#85 · 151,773 sh | 151,773 | $6.8M | <0.01% | -0.8% |
| 86 | Orion Porfolio Solutions#86 · 151,714 sh | 151,714 | $6.8M | 0.05% | -0.4% |
| 87 | FLPUTNAM INVESTMENT MANAGEMENT#87 · 147,827 sh | 147,827 | $6.7M | 0.08% | -0.8% |
| 88 | Cetera Investment Advisers#88 · 144,349 sh | 144,349 | $6.5M | <0.01% | +6.3% |
| 89 | Advisors Asset Management#89 · 138,887 sh | 138,887 | $6.3M | 0.10% | +3.1% |
| 90 | Legacy Wealth Asset Management#90 · 135,007 sh | 135,007 | $6.1M | — | -15.9% |
| 91 | Polymer Capital Management (HK) LTD#91 · 134,502 sh | 134,502 | $6.1M | 0.31% | -69.7% |
| 92 | Russell Investments Group, Ltd.#92 · 131,619 sh | 131,619 | $5.9M | <0.01% | +1679.8% |
| 93 | Sequoia Financial Advisors#93 · 130,999 sh | 130,999 | $5.9M | 0.03% | -7.2% |
| 94 | Ballentine Partners#94 · 129,868 sh | 129,868 | $5.9M | 0.07% | +6.0% |
| 95 | Allianz Asset Management GmbH#95 · 268,435 sh | 268,435 | $5.8M | <0.01% | 0.0% |
| 96 | Kultura Capital Management#96 · 127,900 sh | 127,900 | $5.8M | 1.04% | New |
| 97 | PROFUND ADVISORS#97 · 121,132 sh | 121,132 | $5.5M | 0.15% | +7.8% |
| 98 | AMERIPRISE FINANCIAL#98 · 120,940 sh | 120,940 | $5.5M | <0.01% | +91.9% |
| 99 | B. Metzler seel. Sohn & AG#99 · 116,442 sh | 116,442 | $5.3M | 0.05% | +24.5% |
| 100 | GROUP ONE TRADING, L.P.#100 · 113,081 sh | 113,081 | $5.1M | <0.01% | +608.1% |
Funds that sold out of ASX in Q2 2026 (36)
Held ASX at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.