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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
Q3 		– Sell
-1,288
Closed -$2.56M – 189
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

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

Cadent Capital Advisors's ASML Position: Q3 2026 in Review

Cadent Capital Advisors sold out of ASML (ASML) in Q3 2026, closing a stake of 1,288 shares — an estimated $2.56M sold.

Cadent Capital Advisors first reported a position in ASML in Q1 2026 and held it in 2 quarters. The position peaked at $2.56M in Q2 2026. 118 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Cadent Capital Advisors reported no remaining ASML position as of Q3 2026 after selling out during the quarter.
  • Cadent Capital Advisors sold 1,288 ASML shares in Q3 2026, an estimated $2.56M.
  • Cadent Capital Advisors first reported a position in ASML in Q1 2026 and held it in 2 quarters.
  • Cadent Capital Advisors's ASML position peaked at $2.56M in Q2 2026.
  • 118 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.