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Venturi Wealth Management’s ASML ASML Stock Holding History

Venturi 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 		$9.23M Sell
4,640
-97
-2% -$154K 0.36% 54
2026
Q1 		$6.26M Sell
4,737
-25
-0.5% -$34.3K 0.28% 64
2025
Q4 		$5.09M Buy
4,762
+767
+19% +$800K 0.23% 64
2025
Q3 		$3.87M Sell
3,995
-3,202
-44% -$2.52M 0.18% 72
2025
Q2 		$5.77M Buy
7,197
+600
+9% +$431K 0.28% 61
2025
Q1 		$4.37M Buy
6,597
+1,499
+29% +$1.09M 0.23% 58
2024
Q4 		$3.53M Buy
5,098
+2,712
+114% +$1.95M 0.17% 77
2024
Q3 		$1.99M Buy
2,386
+192
+9% +$172K 0.1% 113
2024
Q2 		$2.24M Buy
2,194
+218
+11% +$210K 0.13% 96
2024
Q1 		$1.92M Sell
1,976
-405
-17% -$359K 0.12% 98
2023
Q4 		$1.8M Sell
2,381
-276
-10% -$182K 0.13% 98
2023
Q3 		$1.56M Buy
2,657
+619
+30% +$411K 0.12% 98
2023
Q2 		$1.48M Sell
2,038
-567
-22% -$385K 0.12% 99
2023
Q1 		$1.77M Buy
2,605
+202
+8% +$130K 0.15% 93
2022
Q4 		$1.31M Buy
2,403
+96
+4% +$50.3K 0.12% 115
2022
Q3 		$958K Sell
2,307
-709
-24% -$355K 0.09% 150
2022
Q2 		$1.44M Buy
3,016
+761
+34% +$425K 0.13% 100
2022
Q1 		$1.51M Sell
2,255
-382
-14% -$256K 0.12% 102
2021
Q4 		$2.1M Buy
2,637
+114
+5% +$90.6K 0.16% 87
2021
Q3 		$1.88M Buy
2,523
+81
+3% +$63.7K 0.16% 93
2021
Q2 		$1.69M Buy
2,442
+131
+6% +$86.4K 0.15% 97
2021
Q1 		$1.43M Buy
2,311
+420
+22% +$233K 0.14% 103
2020
Q4 		$922K Sell
1,891
-125
-6% -$52.6K 0.1% 154
2020
Q3 		$743K Buy
2,016
+124
+7% +$46.4K 0.09% 158
2020
Q2 		$696K Buy
+1,892
New +$594K 0.09% 140

Other funds holding ASML

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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

Venturi Wealth Management reduced its ASML (ASML) stake by 2% in Q2 2026, selling an estimated $154K and leaving 4,640 shares worth $9.23M. The position accounts for 0.36% of the portfolio, ranked #54.

Venturi Wealth Management first reported a position in ASML in Q2 2020 and has held it in 25 quarters since. 550 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Venturi Wealth Management held 4,640 shares of ASML worth $9.23M as of Q2 2026.
  • Venturi Wealth Management sold 97 ASML shares in Q2 2026, an estimated $154K.
  • ASML made up 0.36% of Venturi Wealth Management's portfolio in Q2 2026, its #54 holding.
  • Venturi Wealth Management first reported a position in ASML in Q2 2020 and has held it in 25 quarters since.
  • 550 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.