Corient Private Wealth
ASML icon

Corient Private Wealth’s ASML ASML Stock Holding History

Corient Private Wealth’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 		$435M Buy
218,728
+17,214
+9% +$27.4M 0.6% 24
2026
Q1 		$266M Sell
201,514
-24,591
-11% -$33.7M 0.38% 50
2025
Q4 		$242M Sell
226,105
-3,979
-2% -$4.15M 0.33% 58
2025
Q3 		$223M Buy
230,084
+7,596
+3% +$5.97M 0.35% 55
2025
Q2 		$178M Buy
222,488
+3,840
+2% +$2.76M 0.24% 75
2025
Q1 		$145M Buy
218,648
+1,750
+0.8% +$1.27M 0.24% 97
2024
Q4 		$150M Buy
216,898
+909
+0.4% +$653K 0.25% 92
2024
Q3 		$180M Buy
215,989
+7,611
+4% +$6.8M 0.28% 78
2024
Q2 		$213M Buy
208,378
+15,216
+8% +$14.6M 0.37% 53
2024
Q1 		$187M Sell
193,162
-1,860
-1% -$1.65M 0.33% 61
2023
Q4 		$148M Buy
195,022
+29,164
+18% +$19.3M 0.27% 83
2023
Q3 		$97.6M Buy
165,858
+743
+0.4% +$493K 0.22% 107
2023
Q2 		$120M Buy
165,115
+16,635
+11% +$11.3M 0.28% 89
2023
Q1 		$101M Buy
148,480
+19,808
+15% +$12.7M 0.27% 95
2022
Q4 		$70.3M Buy
+128,672
New +$67.4M 0.26% 100

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

Corient Private Wealth's ASML Position: Q2 2026 in Review

Corient Private Wealth increased its ASML (ASML) stake by 8.5% in Q2 2026, buying an estimated $27.4M and bringing the position to 218,728 shares worth $435M. The position accounts for 0.6% of the portfolio, ranked #24.

Corient Private Wealth first reported a position in ASML in Q4 2022 and has held it in 15 quarters since. 2,507 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Corient Private Wealth held 218,728 shares of ASML worth $435M as of Q2 2026.
  • Corient Private Wealth bought 17,214 ASML shares in Q2 2026, an estimated $27.4M.
  • ASML made up 0.6% of Corient Private Wealth's portfolio in Q2 2026, its #24 holding.
  • Corient Private Wealth first reported a position in ASML in Q4 2022 and has held it in 15 quarters since.
  • 2,507 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.