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Montag & Caldwell’s ASML ASML Stock Holding History

Montag & Caldwell’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
2025
Q2 		$15.2M Sell
18,926
-393
-2% -$282K 3.32% 10
2025
Q1 		$12.8M Buy
19,319
+9,327
+93% +$6.79M 2.97% 13
2024
Q4 		$6.93M Buy
+9,992
New +$7.18M 1.48% 27

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montag & Caldwell's ASML Position: Q2 2025 in Review

Montag & Caldwell reduced its ASML (ASML) stake by 2% in Q2 2025, selling an estimated $282K and leaving 18,926 shares worth $15.2M. The position accounts for 3.32% of the portfolio, ranked #10.

Montag & Caldwell first reported a position in ASML in Q4 2024 and has held it in 3 quarters since. 1,714 funds tracked by Wall St. Rank hold ASML as of Q2 2025.

  • Montag & Caldwell held 18,926 shares of ASML worth $15.2M as of Q2 2025.
  • Montag & Caldwell sold 393 ASML shares in Q2 2025, an estimated $282K.
  • ASML made up 3.32% of Montag & Caldwell's portfolio in Q2 2025, its #10 holding.
  • Montag & Caldwell first reported a position in ASML in Q4 2024 and has held it in 3 quarters since.
  • 1,714 funds tracked by Wall St. Rank held ASML as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.