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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
2026
Q2 		$1.41M Buy
+710
New +$1.13M 0.19% 59
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

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

Cercano Management's ASML Position: Q2 2026 in Review

Cercano Management opened a new position in ASML (ASML) in Q2 2026: 710 shares worth $1.41M. The stake represents 0.19% of the portfolio and ranks #59 among its holdings. This is a return to the name: Cercano Management previously reported a position in ASML as recently as Q3 2024.

Cercano Management first reported a position in ASML in Q4 2023 and has held it in 3 quarters since. The position peaked at $32.7M in Q3 2024. 2,512 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Cercano Management held 710 shares of ASML worth $1.41M as of Q2 2026.
  • ASML was a new Cercano Management position in Q2 2026.
  • ASML made up 0.19% of Cercano Management's portfolio in Q2 2026, its #59 holding.
  • Cercano Management first reported a position in ASML in Q4 2023 and has held it in 3 quarters since.
  • Cercano Management's ASML position peaked at $32.7M in Q3 2024.
  • 2,512 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.