Abacus Planning Group’s ASML ASML Stock Holding History

Abacus Planning Group’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	$859K	Buy	432 +10	+2%	+$15.9K	0.11%	101
2026 Q1	$557K	Hold	422	–	–	0.08%	126
2025 Q4	$451K	Hold	422	–	–	0.06%	147
2025 Q3	$409K	Hold	422	–	–	0.06%	152
2025 Q2	$338K	Hold	422	–	–	0.05%	166
2025 Q1	$280K	Hold	422	–	–	0.05%	175
2024 Q4	$292K	Sell	422 -7	-2%	-$5.03K	0.05%	167
2024 Q3	$357K	Buy	429 +170	+66%	+$152K	0.06%	146
2024 Q2	$265K	Hold	259	–	–	0.05%	171
2024 Q1	$251K	Sell	259 -32	-11%	-$28.4K	0.05%	176
2023 Q4	$220K	Buy	+291	New	+$192K	0.05%	182
2023 Q3	–	Sell	-279	Closed	-$202K	–	191
2023 Q2	$202K	Buy	+279	New	+$190K	0.05%	183
2022 Q1	–	Sell	-272	Closed	-$217K	–	208
2021 Q4	$217K	Buy	+272	New	+$216K	0.06%	187
2021 Q2	–	Sell	-981	Closed	-$606K	–	196
2021 Q1	$606K	Buy	981 +106	+12%	+$58.8K	0.19%	90
2020 Q4	$427K	Hold	875	–	–	0.13%	105
2020 Q3	$323K	Hold	875	–	–	0.12%	113
2020 Q2	$322K	Hold	875	–	–	0.13%	110
2020 Q1	$229K	Hold	875	–	–	0.11%	127
2019 Q4	$259K	Hold	875	–	–	0.12%	136
2019 Q3	$217K	Buy	+875	New	+$197K	0.11%	148

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Abacus Planning Group's ASML Position: Q2 2026 in Review

Abacus Planning Group increased its ASML (ASML) stake by 2.4% in Q2 2026, buying an estimated $15.9K and bringing the position to 432 shares worth $859K. The position accounts for 0.11% of the portfolio, ranked #101.

Abacus Planning Group first reported a position in ASML in Q3 2019 and has held it in 20 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Abacus Planning Group held 432 shares of ASML worth $859K as of Q2 2026.
Abacus Planning Group bought 10 ASML shares in Q2 2026, an estimated $15.9K.
ASML made up 0.11% of Abacus Planning Group's portfolio in Q2 2026, its #101 holding.
Abacus Planning Group first reported a position in ASML in Q3 2019 and has held it in 20 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.