CFB
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Cullen/Frost Bankers’s ASML ASML Stock Holding History

Cullen/Frost Bankers’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 		$19.6M Buy
9,873
+557
+6% +$887K 0.19% 103
2026
Q1 		$12.3M Buy
9,316
+352
+4% +$482K 0.14% 142
2025
Q4 		$9.59M Sell
8,964
-138
-2% -$144K 0.11% 165
2025
Q3 		$8.81M Sell
9,102
-287
-3% -$226K 0.1% 171
2025
Q2 		$7.52M Buy
9,389
+821
+10% +$589K 0.09% 178
2025
Q1 		$5.68M Buy
8,568
+746
+10% +$543K 0.08% 193
2024
Q4 		$5.42M Sell
7,822
-976
-11% -$701K 0.07% 192
2024
Q3 		$7.33M Buy
8,798
+7,924
+907% +$7.08M 0.1% 176
2024
Q2 		$894K Sell
874
-407
-32% -$391K 0.01% 306
2024
Q1 		$1.24M Sell
1,281
-199
-13% -$177K 0.02% 275
2023
Q4 		$1.12M Buy
1,480
+7
+0.5% +$4.62K 0.02% 284
2023
Q3 		$867K Buy
1,473
+29
+2% +$19.3K 0.02% 303
2023
Q2 		$1.05M Sell
1,444
-29
-2% -$19.7K 0.02% 293
2023
Q1 		$1M Buy
1,473
+323
+28% +$207K 0.02% 296
2022
Q4 		$628K Hold
1,150
– – 0.01% 357
2022
Q3 		$478K Buy
1,150
+41
+4% +$20.5K 0.01% 383
2022
Q2 		$528K Buy
1,109
+34
+3% +$19K 0.01% 370
2022
Q1 		$718K Hold
1,075
– – 0.01% 348
2021
Q4 		$856K Sell
1,075
-274
-20% -$218K 0.02% 330
2021
Q3 		$1M Hold
1,349
– – 0.02% 302
2021
Q2 		$932K Buy
1,349
+349
+35% +$230K 0.02% 324
2021
Q1 		$617K Buy
1,000
+401
+67% +$222K 0.01% 359
2020
Q4 		$292K Sell
599
-16
-3% -$6.73K 0.01% 437
2020
Q3 		$227K Buy
+615
New +$230K 0.01% 448
2020
Q2 		– Sell
-17
Closed -$4K – 1091
2020
Q1 		$4K Buy
+17
New +$4.84K ﹤0.01% 806
2019
Q4 		– Sell
-22
Closed -$5K – 1039
2019
Q3 		$5K Hold
22
– – ﹤0.01% 904
2019
Q2 		$5K Hold
22
– – ﹤0.01% 913
2019
Q1 		$4K Buy
+22
New +$3.89K ﹤0.01% 817

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Cullen/Frost Bankers's ASML Position: Q2 2026 in Review

Cullen/Frost Bankers increased its ASML (ASML) stake by 6% in Q2 2026, buying an estimated $887K and bringing the position to 9,873 shares worth $19.6M. The position accounts for 0.19% of the portfolio, ranked #103.

Cullen/Frost Bankers first reported a position in ASML in Q1 2019 and has held it in 28 quarters since. 1,552 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Cullen/Frost Bankers held 9,873 shares of ASML worth $19.6M as of Q2 2026.
  • Cullen/Frost Bankers bought 557 ASML shares in Q2 2026, an estimated $887K.
  • ASML made up 0.19% of Cullen/Frost Bankers's portfolio in Q2 2026, its #103 holding.
  • Cullen/Frost Bankers first reported a position in ASML in Q1 2019 and has held it in 28 quarters since.
  • 1,552 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.