Traub Capital Management’s ASML ASML Stock Holding History

Traub Capital 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
2025 Q3	–	Sell	-54	Closed	-$43.3K	–	165
2025 Q2	$43.3K	Buy	+54	New	+$38.8K	0.04%	243

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Traub Capital Management's ASML Position: Q3 2025 in Review

Traub Capital Management sold out of ASML (ASML) in Q3 2025, closing a stake of 54 shares — an estimated $43.3K sold.

Traub Capital Management first reported a position in ASML in Q2 2025 and held it in 1 quarter. The position peaked at $43.3K in Q2 2025. 1,786 funds tracked by Wall St. Rank hold ASML as of Q3 2025.

Traub Capital Management reported no remaining ASML position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 54 ASML shares in Q3 2025, an estimated $43.3K.
Traub Capital Management first reported a position in ASML in Q2 2025 and held it in 1 quarter.
Traub Capital Management's ASML position peaked at $43.3K in Q2 2025.
1,786 funds tracked by Wall St. Rank held ASML as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.