Verdence Capital Advisors
ASML icon

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
Q3 		$6.66M Buy
3,678
+178
+5% +$309K 0.28% 80
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
GF Fund Management
GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Verdence Capital Advisors's ASML Position: Q3 2026 in Review

Verdence Capital Advisors increased its ASML (ASML) stake by 5.1% in Q3 2026, buying an estimated $309K and bringing the position to 3,678 shares worth $6.66M. The position accounts for 0.28% of the portfolio, ranked #80.

Verdence Capital Advisors first reported a position in ASML in Q1 2021 and has held it in 23 quarters since. The position peaked at $6.96M in Q2 2026. 1,265 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Verdence Capital Advisors held 3,678 shares of ASML worth $6.66M as of Q3 2026.
  • Verdence Capital Advisors bought 178 ASML shares in Q3 2026, an estimated $309K.
  • ASML made up 0.28% of Verdence Capital Advisors's portfolio in Q3 2026, its #80 holding.
  • Verdence Capital Advisors first reported a position in ASML in Q1 2021 and has held it in 23 quarters since.
  • Verdence Capital Advisors's ASML position peaked at $6.96M in Q2 2026.
  • 1,265 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Verdence Capital Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.