MWM
ASML icon

Modera Wealth Management’s ASML ASML Stock Holding History

Modera 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
Q2 		$20.2M Sell
10,137
-352
-3% -$560K 0.22% 82
2026
Q1 		$13.9M Sell
10,489
-570
-5% -$781K 0.17% 101
2025
Q4 		$11.8M Sell
11,059
-69
-0.6% -$72K 0.14% 114
2025
Q3 		$10.8M Sell
11,128
-83
-0.7% -$65.2K 0.12% 120
2025
Q2 		$8.98M Buy
11,211
+448
+4% +$322K 0.11% 134
2025
Q1 		$7.13M Buy
10,763
+317
+3% +$231K 0.1% 144
2024
Q4 		$7.24M Buy
10,446
+674
+7% +$484K 0.09% 144
2024
Q3 		$8.14M Sell
9,772
-729
-7% -$652K 0.1% 125
2024
Q2 		$10.7M Sell
10,501
-456
-4% -$438K 0.16% 106
2024
Q1 		$10.6M Buy
10,957
+738
+7% +$655K 0.16% 108
2023
Q4 		$7.73M Buy
10,219
+860
+9% +$568K 0.13% 123
2023
Q3 		$5.51M Buy
9,359
+754
+9% +$501K 0.1% 137
2023
Q2 		$6.24M Buy
+8,605
New +$5.85M 0.11% 132

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

Modera Wealth Management's ASML Position: Q2 2026 in Review

Modera Wealth Management reduced its ASML (ASML) stake by 3.4% in Q2 2026, selling an estimated $560K and leaving 10,137 shares worth $20.2M. The position accounts for 0.22% of the portfolio, ranked #82.

Modera Wealth Management first reported a position in ASML in Q2 2023 and has held it in 13 quarters since. 1,552 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Modera Wealth Management held 10,137 shares of ASML worth $20.2M as of Q2 2026.
  • Modera Wealth Management sold 352 ASML shares in Q2 2026, an estimated $560K.
  • ASML made up 0.22% of Modera Wealth Management's portfolio in Q2 2026, its #82 holding.
  • Modera Wealth Management first reported a position in ASML in Q2 2023 and has held it in 13 quarters since.
  • 1,552 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.