Cozad Asset Management
ASML icon

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
Q3 		$23M Buy
12,698
+976
+8% +$1.69M 1.54% 14
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 		$9.8M 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 $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cozad Asset Management's ASML Position: Q3 2026 in Review

Cozad Asset Management increased its ASML (ASML) stake by 8.3% in Q3 2026, buying an estimated $1.69M and bringing the position to 12,698 shares worth $23M. The position accounts for 1.54% of the portfolio, ranked #14.

Cozad Asset Management first reported a position in ASML in Q3 2023 and has held it in 13 quarters since. The position peaked at $23.3M in Q2 2026. 1,630 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Cozad Asset Management held 12,698 shares of ASML worth $23M as of Q3 2026.
  • Cozad Asset Management bought 976 ASML shares in Q3 2026, an estimated $1.69M.
  • ASML made up 1.54% of Cozad Asset Management's portfolio in Q3 2026, its #14 holding.
  • Cozad Asset Management first reported a position in ASML in Q3 2023 and has held it in 13 quarters since.
  • Cozad Asset Management's ASML position peaked at $23.3M in Q2 2026.
  • 1,630 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Cozad Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.