CPA Asset Management’s ASML ASML Stock Holding History

CPA 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	$470K	Hold	236	–	–	0.14%	64
2026 Q1	$312K	Hold	236	–	–	0.1%	76
2025 Q4	$252K	Buy	+236	New	+$246K	0.09%	93

Other funds holding ASML

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

KeyBank National Association

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

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

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

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

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

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

CPA Asset Management held its ASML (ASML) position steady in Q2 2026 at 236 shares worth $470K. The position accounts for 0.14% of the portfolio, ranked #64.

CPA Asset Management first reported a position in ASML in Q4 2025 and has held it in 3 quarters since. 1,116 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

CPA Asset Management held 236 shares of ASML worth $470K as of Q2 2026.
CPA Asset Management left its ASML share count unchanged in Q2 2026.
ASML made up 0.14% of CPA Asset Management's portfolio in Q2 2026, its #64 holding.
CPA Asset Management first reported a position in ASML in Q4 2025 and has held it in 3 quarters since.
1,116 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.