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Verdence Capital Advisors’s ASML ASML Stock Holding History

Verdence Capital Advisors’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 		$6.96M Sell
3,500
-697
-17% -$1.11M 0.37% 59
2026
Q1 		$5.54M Sell
4,197
-278
-6% -$381K 0.32% 66
2025
Q4 		$4.79M Sell
4,475
-559
-11% -$583K 0.28% 81
2025
Q3 		$5.34M Buy
5,034
+432
+9% +$340K 0.31% 74
2025
Q2 		$3.69M Buy
4,602
+367
+9% +$263K 0.25% 95
2025
Q1 		$2.81M Buy
4,235
+349
+9% +$254K 0.21% 114
2024
Q4 		$2.69M Buy
3,886
+42
+1% +$30.2K 0.22% 121
2024
Q3 		$3.2M Buy
3,844
+1,265
+49% +$1.13M 0.26% 102
2024
Q2 		$2.64M Buy
2,579
+17
+0.7% +$16.3K 0.23% 112
2024
Q1 		$2.49M Buy
2,562
+44
+2% +$39K 0.23% 119
2023
Q4 		$1.91M Buy
2,518
+941
+60% +$621K 0.18% 138
2023
Q3 		$928K Buy
1,577
+123
+8% +$81.7K 0.1% 220
2023
Q2 		$1.05M Sell
1,454
-194
-12% -$132K 0.12% 193
2023
Q1 		$1.12M Buy
1,648
+468
+40% +$301K 0.14% 178
2022
Q4 		$645K Sell
1,180
-256
-18% -$134K 0.08% 239
2022
Q3 		$596K Buy
1,436
+22
+2% +$11K 0.08% 242
2022
Q2 		$673K Buy
1,414
+317
+29% +$177K 0.09% 237
2022
Q1 		$733K Buy
1,097
+103
+10% +$69K 0.08% 234
2021
Q4 		$791K Buy
994
+180
+22% +$143K 0.09% 209
2021
Q3 		$606K Buy
814
+134
+20% +$105K 0.08% 242
2021
Q2 		$470K Buy
680
+72
+12% +$47.5K 0.07% 262
2021
Q1 		$375K Buy
+608
New +$337K 0.06% 290

Other funds holding ASML

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Verdence Capital Advisors's ASML Position: Q2 2026 in Review

Verdence Capital Advisors reduced its ASML (ASML) stake by 17% in Q2 2026, selling an estimated $1.11M and leaving 3,500 shares worth $6.96M. The position accounts for 0.37% of the portfolio, ranked #59.

Verdence Capital Advisors first reported a position in ASML in Q1 2021 and has held it in 22 quarters since. 1,142 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Verdence Capital Advisors held 3,500 shares of ASML worth $6.96M as of Q2 2026.
  • Verdence Capital Advisors sold 697 ASML shares in Q2 2026, an estimated $1.11M.
  • ASML made up 0.37% of Verdence Capital Advisors's portfolio in Q2 2026, its #59 holding.
  • Verdence Capital Advisors first reported a position in ASML in Q1 2021 and has held it in 22 quarters since.
  • 1,142 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.