CWM
ASML icon

Compass Wealth Management’s ASML ASML Stock Holding History

Compass 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 		– Sell
-68
Closed -$45.1K – 172
2025
Q1 		$45.1K Hold
68
– – 0.01% 257
2024
Q4 		$47.1K Sell
68
-8
-11% -$5.75K 0.01% 252
2024
Q3 		$63.3K Hold
76
– – 0.01% 232
2024
Q2 		$77.7K Hold
76
– – 0.02% 217
2024
Q1 		$73.8K Hold
76
– – 0.02% 218
2023
Q4 		$57.5K Hold
76
– – 0.02% 238
2023
Q3 		$44.7K Hold
76
– – 0.01% 243
2023
Q2 		$55.1K Sell
76
-7
-8% -$4.76K 0.02% 235
2023
Q1 		$56.5K Hold
83
– – 0.02% 229
2022
Q4 		$45.4K Buy
+83
New +$43.5K 0.01% 243

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Compass Wealth Management sold out of ASML (ASML) in Q2 2025, closing a stake of 68 shares — an estimated $45.1K sold.

Compass Wealth Management first reported a position in ASML in Q4 2022 and held it in 10 quarters. The position peaked at $77.7K in Q2 2024. 1,713 funds tracked by Wall St. Rank hold ASML as of Q2 2025.

  • Compass Wealth Management reported no remaining ASML position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 68 ASML shares in Q2 2025, an estimated $45.1K.
  • Compass Wealth Management first reported a position in ASML in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's ASML position peaked at $77.7K in Q2 2024.
  • 1,713 funds tracked by Wall St. Rank held ASML as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.