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Cercano Management’s ASML ASML Stock Holding History

Cercano 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
2024
Q4 		– Sell
-39,242
Closed -$32.7M – 179
2024
Q3 		$32.7M Buy
+39,242
New +$35.1M 0.78% 37
2024
Q1 		– Sell
-26,034
Closed -$19.7M – 104
2023
Q4 		$19.7M Buy
+26,034
New +$17.2M 0.65% 42

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cercano Management's ASML Position: Q4 2024 in Review

Cercano Management sold out of ASML (ASML) in Q4 2024, closing a stake of 39,242 shares — an estimated $32.7M sold.

Cercano Management first reported a position in ASML in Q4 2023 and held it in 2 quarters. The position peaked at $32.7M in Q3 2024. 1,607 funds tracked by Wall St. Rank hold ASML as of Q4 2024.

  • Cercano Management reported no remaining ASML position as of Q4 2024 after selling out during the quarter.
  • Cercano Management sold 39,242 ASML shares in Q4 2024, an estimated $32.7M.
  • Cercano Management first reported a position in ASML in Q4 2023 and held it in 2 quarters.
  • Cercano Management's ASML position peaked at $32.7M in Q3 2024.
  • 1,607 funds tracked by Wall St. Rank held ASML as of Q4 2024.

Based on Cercano Management's 13F filing for Q4 2024, filed 14 Feb 2025.