Cooke Wealth Management’s ASML ASML Stock Holding History

Cooke 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
2026 Q2	$1.39M	Hold	700	–	–	1.14%	19
2026 Q1	$925K	Hold	700	–	–	0.82%	23
2025 Q4	$885K	Buy	+700	New	+$730K	0.77%	26

Other funds holding ASML

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Cooke Wealth Management's ASML Position: Q2 2026 in Review

Cooke Wealth Management held its ASML (ASML) position steady in Q2 2026 at 700 shares worth $1.39M. The position accounts for 1.14% of the portfolio, ranked #19.

Cooke Wealth Management first reported a position in ASML in Q4 2025 and has held it in 3 quarters since. 1,363 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Cooke Wealth Management held 700 shares of ASML worth $1.39M as of Q2 2026.
Cooke Wealth Management left its ASML share count unchanged in Q2 2026.
ASML made up 1.14% of Cooke Wealth Management's portfolio in Q2 2026, its #19 holding.
Cooke Wealth Management first reported a position in ASML in Q4 2025 and has held it in 3 quarters since.
1,363 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Cooke Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.