CWM
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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
Q3 		$1.35M Sell
745
-220
-23% -$381K 0.3% 73
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

Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
GF Fund Management
GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
Obermeyer Wealth Partners
Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Cordatus Wealth Management's ASML Position: Q3 2026 in Review

Cordatus Wealth Management reduced its ASML (ASML) stake by 23% in Q3 2026, selling an estimated $381K and leaving 745 shares worth $1.35M. The position accounts for 0.3% of the portfolio, ranked #73.

Cordatus Wealth Management first reported a position in ASML in Q3 2020 and has held it in 19 quarters since. The position peaked at $1.92M in Q2 2026. 802 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Cordatus Wealth Management held 745 shares of ASML worth $1.35M as of Q3 2026.
  • Cordatus Wealth Management sold 220 ASML shares in Q3 2026, an estimated $381K.
  • ASML made up 0.3% of Cordatus Wealth Management's portfolio in Q3 2026, its #73 holding.
  • Cordatus Wealth Management first reported a position in ASML in Q3 2020 and has held it in 19 quarters since.
  • Cordatus Wealth Management's ASML position peaked at $1.92M in Q2 2026.
  • 802 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Cordatus Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.