Phraction Management’s ASML ASML Stock Holding History

Phraction 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	$23.8M	Sell	13,164 -348	-3%	-$603K	4.37%	5
2026 Q2	$26.9M	Sell	13,512 -848	-6%	-$1.35M	4.51%	4
2026 Q1	$19M	Buy	14,360 +95	+0.7%	+$130K	3.93%	6
2025 Q4	$15.3M	Sell	14,265 -1	-0%	-$1.04K	4.07%	7
2025 Q3	$13.8M	Buy	14,266 +10,561	+285%	+$8.3M	3.99%	7
2025 Q2	$2.97M	Hold	3,705	–	–	0.95%	28
2025 Q1	$2.46M	Buy	3,705 +2,165	+141%	+$1.57M	0.82%	29
2024 Q4	$1.07M	Buy	+1,540	New	+$1.11M	0.37%	36

Other funds holding ASML

Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Phraction Management's ASML Position: Q3 2026 in Review

Phraction Management reduced its ASML (ASML) stake by 2.6% in Q3 2026, selling an estimated $603K and leaving 13,164 shares worth $23.8M. The position accounts for 4.37% of the portfolio, ranked #5.

Phraction Management first reported a position in ASML in Q4 2024 and has held it in 8 quarters since. The position peaked at $26.9M in Q2 2026. 730 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

Phraction Management held 13,164 shares of ASML worth $23.8M as of Q3 2026.
Phraction Management sold 348 ASML shares in Q3 2026, an estimated $603K.
ASML made up 4.37% of Phraction Management's portfolio in Q3 2026, its #5 holding.
Phraction Management first reported a position in ASML in Q4 2024 and has held it in 8 quarters since.
Phraction Management's ASML position peaked at $26.9M in Q2 2026.
730 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.