CWM
ASML icon

Cordatus Wealth Management’s ASML ASML Stock Holding History

Cordatus 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 		$1.92M Buy
965
+7
+0.7% +$11.1K 0.42% 63
2026
Q1 		$1.27M Buy
958
+3
+0.3% +$4.11K 0.3% 74
2025
Q4 		$1.02M Sell
955
-7
-0.7% -$7.3K 0.24% 77
2025
Q3 		$931K Buy
962
+2
+0.2% +$1.57K 0.22% 79
2025
Q2 		$769K Sell
960
-15
-2% -$10.8K 0.19% 90
2025
Q1 		$646K Buy
975
+52
+6% +$37.8K 0.18% 90
2024
Q4 		$640K Buy
923
+3
+0.3% +$2.15K 0.17% 90
2024
Q3 		$767K Buy
920
+1
+0.1% +$894 0.28% 63
2024
Q2 		$940K Hold
919
– – 0.35% 64
2024
Q1 		$892K Buy
919
+29
+3% +$25.7K 0.65% 32
2023
Q4 		$674K Buy
890
+385
+76% +$254K 0.56% 30
2023
Q3 		$297K Sell
505
-418
-45% -$278K 0.27% 45
2023
Q2 		$669K Buy
+923
New +$628K 0.25% 72
2022
Q1 		– Sell
-1,817
Closed -$1.45M – 156
2021
Q4 		$1.45M Buy
1,817
+396
+28% +$315K 0.42% 89
2021
Q3 		$1.06M Buy
+1,421
New +$1.12M 0.81% 44
2021
Q1 		$836K Buy
1,354
+364
+37% +$202K 0.32% 108
2020
Q4 		$483K Buy
990
+403
+69% +$170K 0.2% 116
2020
Q3 		$217K Buy
+587
New +$219K 0.1% 135

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cordatus Wealth Management increased its ASML (ASML) stake by 0.73% in Q2 2026, buying an estimated $11.1K and bringing the position to 965 shares worth $1.92M. The position accounts for 0.42% of the portfolio, ranked #63.

Cordatus Wealth Management first reported a position in ASML in Q3 2020 and has held it in 18 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Cordatus Wealth Management held 965 shares of ASML worth $1.92M as of Q2 2026.
  • Cordatus Wealth Management bought 7 ASML shares in Q2 2026, an estimated $11.1K.
  • ASML made up 0.42% of Cordatus Wealth Management's portfolio in Q2 2026, its #63 holding.
  • Cordatus Wealth Management first reported a position in ASML in Q3 2020 and has held it in 18 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.