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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
Q2 		$23.3M Buy
11,722
+965
+9% +$1.54M 1.51% 13
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

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

Cozad Asset Management's ASML Position: Q2 2026 in Review

Cozad Asset Management increased its ASML (ASML) stake by 9% in Q2 2026, buying an estimated $1.54M and bringing the position to 11,722 shares worth $23.3M. The position accounts for 1.51% of the portfolio, ranked #13.

Cozad Asset Management first reported a position in ASML in Q3 2023 and has held it in 12 quarters since. 2,513 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Cozad Asset Management held 11,722 shares of ASML worth $23.3M as of Q2 2026.
  • Cozad Asset Management bought 965 ASML shares in Q2 2026, an estimated $1.54M.
  • ASML made up 1.51% of Cozad Asset Management's portfolio in Q2 2026, its #13 holding.
  • Cozad Asset Management first reported a position in ASML in Q3 2023 and has held it in 12 quarters since.
  • 2,513 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.