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Cozad Asset Management’s ASML ASML Stock Holding History

Cozad Asset 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
Q1 		$14.2M Buy
10,757
+3,122
+41% +$4.28M 1.12% 23
2025
Q4 		$8.17M Buy
7,635
+6,990
+1,084% +$7.29M 0.63% 40
2025
Q3 		$624K Buy
645
+72
+13% +$56.6K 0.05% 273
2025
Q2 		$459K Sell
573
-1,680
-75% -$1.21M 0.04% 297
2025
Q1 		$1.49M Sell
2,253
-4,695
-68% -$3.42M 0.15% 149
2024
Q4 		$4.82M Sell
6,948
-4,776
-41% -$3.43M 0.45% 58
2024
Q3 		$9.77M Buy
11,724
+114
+1% +$102K 0.93% 27
2024
Q2 		$11.9M Buy
11,610
+391
+3% +$376K 1.18% 19
2024
Q1 		$10.9M Buy
11,219
+1,728
+18% +$1.53M 1.13% 19
2023
Q4 		$7.18M Buy
9,491
+9,091
+2,273% +$6M 0.83% 30
2023
Q3 		$235K Buy
+400
New +$266K 0.03% 333

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cozad Asset Management's ASML Position: Q1 2026 in Review

Cozad Asset Management increased its ASML (ASML) stake by 41% in Q1 2026, buying an estimated $4.28M and bringing the position to 10,757 shares worth $14.2M. The position accounts for 1.12% of the portfolio, ranked #23.

Cozad Asset Management first reported a position in ASML in Q3 2023 and has held it in 11 quarters since. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Cozad Asset Management held 10,757 shares of ASML worth $14.2M as of Q1 2026.
  • Cozad Asset Management bought 3,122 ASML shares in Q1 2026, an estimated $4.28M.
  • ASML made up 1.12% of Cozad Asset Management's portfolio in Q1 2026, its #23 holding.
  • Cozad Asset Management first reported a position in ASML in Q3 2023 and has held it in 11 quarters since.
  • 2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.