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CNB Bank’s ASML ASML Stock Holding History

CNB Bank’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
Q1 		$724K Sell
548
-31
-5% -$42.5K 0.3% 71
2025
Q4 		$619K Sell
579
-15
-3% -$15.6K 0.25% 81
2025
Q3 		$575K Sell
594
-20
-3% -$15.7K 0.24% 87
2025
Q2 		$492K Sell
614
-29
-5% -$20.8K 0.23% 95
2025
Q1 		$426K Buy
643
+113
+21% +$82.2K 0.22% 103
2024
Q4 		$367K Buy
530
+2
+0.4% +$1.44K 0.17% 118
2024
Q3 		$440K Sell
528
-13
-2% -$11.6K 0.2% 114
2024
Q2 		$553K Buy
541
+44
+9% +$42.3K 0.27% 97
2024
Q1 		$482K Buy
497
+57
+13% +$50.6K 0.24% 105
2023
Q4 		$333K Buy
440
+159
+57% +$105K 0.18% 125
2023
Q3 		$165K Buy
281
+78
+38% +$51.8K 0.1% 161
2023
Q2 		$147K Buy
203
+37
+22% +$25.2K 0.09% 164
2023
Q1 		$113K Buy
166
+49
+42% +$31.5K 0.07% 172
2022
Q4 		$63.9K Buy
+117
New +$61.3K 0.04% 203

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CNB Bank's ASML Position: Q1 2026 in Review

CNB Bank reduced its ASML (ASML) stake by 5.4% in Q1 2026, selling an estimated $42.5K and leaving 548 shares worth $724K. The position accounts for 0.3% of the portfolio, ranked #71.

CNB Bank first reported a position in ASML in Q4 2022 and has held it in 14 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • CNB Bank held 548 shares of ASML worth $724K as of Q1 2026.
  • CNB Bank sold 31 ASML shares in Q1 2026, an estimated $42.5K.
  • ASML made up 0.3% of CNB Bank's portfolio in Q1 2026, its #71 holding.
  • CNB Bank first reported a position in ASML in Q4 2022 and has held it in 14 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.