Confluence Wealth Services’s ASML ASML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$629K Buy
316
+94
+42% +$150K 0.02% 295
2026
Q1
$293K Hold
222
0.01% 323
2025
Q4
$238K Sell
222
-36
-14% -$37.6K 0.01% 344
2025
Q3
$250K Buy
+258
New +$203K 0.01% 336
2024
Q3
Sell
-277
Closed -$283K 339
2024
Q2
$283K Buy
277
+65
+31% +$62.5K 0.02% 306
2024
Q1
$206K Buy
+212
New +$188K 0.02% 328

Other funds holding ASML

Confluence Wealth Services's ASML Position: Q2 2026 in Review

Confluence Wealth Services increased its ASML (ASML) stake by 42% in Q2 2026, buying an estimated $150K and bringing the position to 316 shares worth $629K. The position accounts for 0.02% of the portfolio, ranked #295.

Confluence Wealth Services first reported a position in ASML in Q1 2024 and has held it in 6 quarters since. 777 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Confluence Wealth Services held 316 shares of ASML worth $629K as of Q2 2026.
  • Confluence Wealth Services bought 94 ASML shares in Q2 2026, an estimated $150K.
  • ASML made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #295 holding.
  • Confluence Wealth Services first reported a position in ASML in Q1 2024 and has held it in 6 quarters since.
  • 777 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.