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Cadent Capital Advisors’s ASML ASML Stock Holding History

Cadent Capital Advisors’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.56M Buy
1,288
+196
+18% +$312K 0.53% 50
2026
Q1 		$1.44M Buy
+1,092
New +$1.5M 0.37% 64

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cadent Capital Advisors's ASML Position: Q2 2026 in Review

Cadent Capital Advisors increased its ASML (ASML) stake by 18% in Q2 2026, buying an estimated $312K and bringing the position to 1,288 shares worth $2.56M. The position accounts for 0.53% of the portfolio, ranked #50.

Cadent Capital Advisors first reported a position in ASML in Q1 2026 and has held it in 2 quarters since. 2,498 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Cadent Capital Advisors held 1,288 shares of ASML worth $2.56M as of Q2 2026.
  • Cadent Capital Advisors bought 196 ASML shares in Q2 2026, an estimated $312K.
  • ASML made up 0.53% of Cadent Capital Advisors's portfolio in Q2 2026, its #50 holding.
  • Cadent Capital Advisors first reported a position in ASML in Q1 2026 and has held it in 2 quarters since.
  • 2,498 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.