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Centricity Wealth Management’s ASML ASML Stock Holding History

Centricity Wealth Management’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
2025
Q2 		$163K Hold
203
– – 0.13% 86
2025
Q1 		$135K Sell
203
-25
-11% -$18.2K 0.12% 94
2024
Q4 		$158K Buy
+228
New +$164K 0.15% 88

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centricity Wealth Management's ASML Position: Q2 2025 in Review

Centricity Wealth Management held its ASML (ASML) position steady in Q2 2025 at 203 shares worth $163K. The position accounts for 0.13% of the portfolio, ranked #86.

Centricity Wealth Management first reported a position in ASML in Q4 2024 and has held it in 3 quarters since. 1,715 funds tracked by Wall St. Rank hold ASML as of Q2 2025.

  • Centricity Wealth Management held 203 shares of ASML worth $163K as of Q2 2025.
  • Centricity Wealth Management left its ASML share count unchanged in Q2 2025.
  • ASML made up 0.13% of Centricity Wealth Management's portfolio in Q2 2025, its #86 holding.
  • Centricity Wealth Management first reported a position in ASML in Q4 2024 and has held it in 3 quarters since.
  • 1,715 funds tracked by Wall St. Rank held ASML as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.