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Cresset Asset Management’s ASML ASML Stock Holding History

Cresset 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 		$15M Buy
7,517
+710
+10% +$1.13M 0.05% 211
2026
Q1 		$8.99M Buy
6,807
+1,952
+40% +$2.67M 0.04% 275
2025
Q4 		$5.19M Sell
4,855
-143
-3% -$149K 0.02% 360
2025
Q3 		$4.84M Buy
4,998
+92
+2% +$72.3K 0.02% 356
2025
Q2 		$3.93M Sell
4,906
-2,268
-32% -$1.63M 0.02% 369
2025
Q1 		$4.75M Sell
7,174
-601
-8% -$437K 0.02% 356
2024
Q4 		$5.39M Sell
7,775
-16,513
-68% -$11.9M 0.03% 335
2024
Q3 		$20.2M Buy
24,288
+692
+3% +$619K 0.08% 170
2024
Q2 		$24.1M Buy
23,596
+469
+2% +$451K 0.1% 134
2024
Q1 		$22.4M Buy
23,127
+2,617
+13% +$2.32M 0.11% 126
2023
Q4 		$15.5M Buy
20,510
+1,974
+11% +$1.3M 0.09% 148
2023
Q3 		$10.9M Sell
18,536
-378
-2% -$251K 0.04% 196
2023
Q2 		$13.7M Buy
18,914
+15,244
+415% +$10.4M 0.02% 218
2023
Q1 		$2.5M Buy
3,670
+105
+3% +$67.4K 0.05% 201
2022
Q4 		$1.27M Sell
3,565
-1,132
-24% -$593K 0.02% 268
2022
Q3 		$1.95M Sell
4,697
-7
-0.1% -$3.51K 0.02% 216
2022
Q2 		$2.22M Buy
4,704
+1,107
+31% +$618K 0.03% 213
2022
Q1 		$2.4M Sell
3,597
-857
-19% -$574K 0.03% 225
2021
Q4 		$3.55M Sell
4,454
-1,667
-27% -$1.32M 0.03% 196
2021
Q3 		$4.56M Buy
6,121
+893
+17% +$702K 0.06% 121
2021
Q2 		$3.61M Buy
5,228
+159
+3% +$105K 0.05% 140
2021
Q1 		$3.13M Buy
5,069
+913
+22% +$506K 0.05% 134
2020
Q4 		$2.03M Sell
4,156
-1,156
-22% -$486K 0.03% 164
2020
Q3 		$1.96M Buy
5,312
+51
+1% +$19.1K 0.04% 168
2020
Q2 		$1.94M Buy
5,261
+231
+5% +$72.5K 0.04% 153
2020
Q1 		$1.32M Sell
5,030
-105
-2% -$29.9K 0.04% 156
2019
Q4 		$1.52M Buy
5,135
+2,483
+94% +$671K 0.04% 157
2019
Q3 		$659K Buy
2,652
+204
+8% +$46K 0.02% 228
2019
Q2 		$509K Buy
2,448
+1,380
+129% +$274K 0.02% 244
2019
Q1 		$201K Buy
1,068
+1,007
+1,651% +$178K 0.01% 375
2018
Q4 		$9K Buy
+61
New +$10.3K ﹤0.01% 870

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

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

Cresset Asset Management increased its ASML (ASML) stake by 10% in Q2 2026, buying an estimated $1.13M and bringing the position to 7,517 shares worth $15M. The position accounts for 0.05% of the portfolio, ranked #211.

Cresset Asset Management first reported a position in ASML in Q4 2018 and has held it in 31 quarters since. The position peaked at $24.1M in Q2 2024. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Cresset Asset Management held 7,517 shares of ASML worth $15M as of Q2 2026.
  • Cresset Asset Management bought 710 ASML shares in Q2 2026, an estimated $1.13M.
  • ASML made up 0.05% of Cresset Asset Management's portfolio in Q2 2026, its #211 holding.
  • Cresset Asset Management first reported a position in ASML in Q4 2018 and has held it in 31 quarters since.
  • Cresset Asset Management's ASML position peaked at $24.1M in Q2 2024.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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