Confluence Investment Management’s ASML ASML Stock Holding History

Confluence Investment 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 Q3	$2.58M	Sell	1,424 -15	-1%	-$26K	0.04%	143
2026 Q2	$2.86M	Sell	1,439 -1	-0.1%	-$1.59K	0.04%	134
2026 Q1	$1.9M	Buy	1,440 +103	+8%	+$141K	0.03%	149
2025 Q4	$1.43M	Buy	1,337 +50	+4%	+$52.2K	0.02%	180
2025 Q3	$1.25M	Buy	1,287 +108	+9%	+$84.9K	0.02%	196
2025 Q2	$945K	Buy	1,179 +1	+0.1%	+$718	0.01%	209
2025 Q1	$781K	Buy	+1,178	New	+$857K	0.01%	228

Other funds holding ASML

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

NPPM

North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

HHAA

Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

SEEDPG

S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

Confluence Investment Management's ASML Position: Q3 2026 in Review

Confluence Investment Management reduced its ASML (ASML) stake by 1% in Q3 2026, selling an estimated $26K and leaving 1,424 shares worth $2.58M. The position accounts for 0.04% of the portfolio, ranked #143.

Confluence Investment Management first reported a position in ASML in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.86M in Q2 2026. 118 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

Confluence Investment Management held 1,424 shares of ASML worth $2.58M as of Q3 2026.
Confluence Investment Management sold 15 ASML shares in Q3 2026, an estimated $26K.
ASML made up 0.04% of Confluence Investment Management's portfolio in Q3 2026, its #143 holding.
Confluence Investment Management first reported a position in ASML in Q1 2025 and has held it in 7 quarters since.
Confluence Investment Management's ASML position peaked at $2.86M in Q2 2026.
118 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.