Cox Capital Management’s ASML ASML Stock Holding History

Cox Capital 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	$10.1M	Buy	5,068 +6	+0.1%	+$9.55K	5.61%	2
2026 Q1	$6.69M	Buy	5,062 +10	+0.2%	+$13.7K	4.44%	4
2025 Q4	$6.42M	Sell	5,052 -2,135	-30%	-$2.23M	3.99%	6
2025 Q3	$6.96M	Buy	7,187 +7	+0.1%	+$5.5K	4.54%	3
2025 Q2	$5.75M	Sell	7,180 -151	-2%	-$108K	3.92%	5
2025 Q1	$4.86M	Sell	7,331 -163	-2%	-$119K	3.55%	8
2024 Q4	$5.19M	Buy	7,494 +9	+0.1%	+$6.46K	3.33%	5
2024 Q3	$6.24M	Buy	7,485 +30	+0.4%	+$26.8K	3.73%	4
2024 Q2	$7.62M	Buy	7,455 +1,171	+19%	+$1.13M	4.61%	1
2024 Q1	$6.1M	Buy	6,284 +1,877	+43%	+$1.66M	3.76%	3
2023 Q4	$3.34M	Buy	4,407 +325	+8%	+$215K	2.18%	9
2023 Q3	$2.4M	Buy	4,082 +134	+3%	+$89K	1.69%	24
2023 Q2	$2.86M	Sell	3,948 -22	-0.6%	-$15K	2.11%	16
2023 Q1	$2.7M	Sell	3,970 -224	-5%	-$144K	1.95%	21
2022 Q4	$2.29M	Buy	4,194 +29	+0.7%	+$15.2K	1.49%	27
2022 Q3	$1.73M	Buy	4,165 +106	+3%	+$53.1K	1.26%	41
2022 Q2	$1.93M	Buy	4,059 +3,369	+488%	+$1.88M	1.32%	41
2022 Q1	$461K	Hold	690	–	–	0.29%	66
2021 Q4	$549K	Hold	690	–	–	0.32%	70
2021 Q3	$514K	Hold	690	–	–	0.35%	69
2021 Q2	$477K	Hold	690	–	–	0.32%	72
2021 Q1	$426K	Hold	690	–	–	0.3%	75
2020 Q4	$337K	Hold	690	–	–	0.26%	79
2020 Q3	$255K	Hold	690	–	–	0.23%	74
2020 Q2	$254K	Hold	690	–	–	0.25%	73
2020 Q1	$204K	Hold	690	–	–	0.18%	72
2019 Q4	$204K	Buy	+690	New	+$186K	0.19%	71
2019 Q3	–	Sell	-1,035	Closed	-$215K	–	71
2019 Q2	$215K	Buy	+1,035	New	+$206K	0.22%	68
2018 Q3	–	Sell	-1,035	Closed	-$205K	–	65
2018 Q2	$205K	Buy	+1,035	New	+$208K	0.25%	63

Other funds holding ASML

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Cox Capital Management's ASML Position: Q2 2026 in Review

Cox Capital Management increased its ASML (ASML) stake by 0.12% in Q2 2026, buying an estimated $9.55K and bringing the position to 5,068 shares worth $10.1M. The position accounts for 5.61% of the portfolio, ranked #2.

Cox Capital Management first reported a position in ASML in Q2 2018 and has held it in 29 quarters since. 1,053 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Cox Capital Management held 5,068 shares of ASML worth $10.1M as of Q2 2026.
Cox Capital Management bought 6 ASML shares in Q2 2026, an estimated $9.55K.
ASML made up 5.61% of Cox Capital Management's portfolio in Q2 2026, its #2 holding.
Cox Capital Management first reported a position in ASML in Q2 2018 and has held it in 29 quarters since.
1,053 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.