Endowment Wealth Management
ASML icon

Endowment Wealth Management’s ASML ASML Stock Holding History

Endowment Wealth 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 		$285K Sell
157
-59
-27% -$102K 0.1% 144
2026
Q2 		$430K Hold
216
– – 0.17% 95
2026
Q1 		$285K Sell
216
-38
-15% -$52.1K 0.13% 112
2025
Q4 		$272K Buy
+254
New +$265K 0.13% 113

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

Endowment Wealth Management's ASML Position: Q3 2026 in Review

Endowment Wealth Management reduced its ASML (ASML) stake by 27% in Q3 2026, selling an estimated $102K and leaving 157 shares worth $285K. The position accounts for 0.1% of the portfolio, ranked #144.

Endowment Wealth Management first reported a position in ASML in Q4 2025 and has held it in 4 quarters since. The position peaked at $430K in Q2 2026. 1,630 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Endowment Wealth Management held 157 shares of ASML worth $285K as of Q3 2026.
  • Endowment Wealth Management sold 59 ASML shares in Q3 2026, an estimated $102K.
  • ASML made up 0.1% of Endowment Wealth Management's portfolio in Q3 2026, its #144 holding.
  • Endowment Wealth Management first reported a position in ASML in Q4 2025 and has held it in 4 quarters since.
  • Endowment Wealth Management's ASML position peaked at $430K in Q2 2026.
  • 1,630 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Endowment Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.