Cohen Capital Management’s ASML ASML Stock Holding History

Cohen Capital 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	$1.14M	Hold	574	–	–	0.16%	89
2026 Q1	$758K	Buy	574 +87	+18%	+$119K	0.12%	105
2025 Q4	$521K	Hold	487	–	–	0.08%	114
2025 Q3	$471K	Hold	487	–	–	0.07%	117
2025 Q2	$390K	Buy	487 +115	+31%	+$82.5K	0.06%	127
2025 Q1	$246K	Hold	372	–	–	0.04%	139
2024 Q4	$258K	Hold	372	–	–	0.04%	138
2024 Q3	$310K	Buy	+372	New	+$333K	0.05%	133

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen Capital Management's ASML Position: Q2 2026 in Review

Cohen Capital Management held its ASML (ASML) position steady in Q2 2026 at 574 shares worth $1.14M. The position accounts for 0.16% of the portfolio, ranked #89.

Cohen Capital Management first reported a position in ASML in Q3 2024 and has held it in 8 quarters since. 2,513 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Cohen Capital Management held 574 shares of ASML worth $1.14M as of Q2 2026.
Cohen Capital Management left its ASML share count unchanged in Q2 2026.
ASML made up 0.16% of Cohen Capital Management's portfolio in Q2 2026, its #89 holding.
Cohen Capital Management first reported a position in ASML in Q3 2024 and has held it in 8 quarters since.
2,513 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.