ENTERPRISE FINANCIAL SERVICES CORP ASX ASE TECHNOLOGY HOLDING CO.LTD.

Ownership history in ENTERPRISE FINANCIAL SERVICES CORP  ·  15 quarters on record

AI Ownership Summary

ENTERPRISE FINANCIAL SERVICES CORP reported ASE TECHNOLOGY HOLDING CO.LTD. (ASX) in 15 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.16% in 2026 Q2. The latest visible filing shows ASX at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ENTERPRISE FINANCIAL SERVICES CORP's position in ASE TECHNOLOGY HOLDING CO.LTD., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ASX was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ENTERPRISE FINANCIAL SERVICES CORP held ASX — position size vs. price
% of Fund (quarterly)    ASX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 8,746 -1,352 -13.4% 0.16% $395K 2026-08-04 $38.70
2025 Q2 ADDED 10,098 +4,538 +81.6% 0.06% $104K 2025-08-12 $10.03
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ENTERPRISE FINANCIAL SERVICES CORP and ASX

These are the practical questions this page is built to answer before you even open the full history table.

How long has ENTERPRISE FINANCIAL SERVICES CORP reported owning ASX?

ENTERPRISE FINANCIAL SERVICES CORP reported ASX across 2 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported ASX position in ENTERPRISE FINANCIAL SERVICES CORP's portfolio?

The largest reported portfolio weight for ASX was 0.16% in 2026 Q2.

What is the latest reported ASX position on this page?

The most recent filing on this page is 2026 Q2, when ENTERPRISE FINANCIAL SERVICES CORP reported 8,746 shares, equal to 0.16% of portfolio, with an estimated market value of $395K.

What does the chart on this ASX ownership page compare?

The chart compares ENTERPRISE FINANCIAL SERVICES CORP's quarterly ASX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ENTERPRISE FINANCIAL SERVICES CORP time their ASX position?

Based on 13F filing dates vs. subsequent ASX price moves, ENTERPRISE FINANCIAL SERVICES CORP correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on ASX relative to SPY over the holding period was +5.8%.

← Back to ENTERPRISE FINANCIAL SERVICES CORP Holdings