Accent Capital Management’s ASML ASML Stock Holding History

Accent 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
2026 Q2	$1.36M	Buy	686 +571	+497%	+$909K	0.59%	30
2026 Q1	$152K	Buy	115 +57	+98%	+$78.1K	0.07%	54
2025 Q4	$62.1K	Hold	58	–	–	0.03%	79
2025 Q3	$56.1K	Hold	58	–	–	0.02%	86
2025 Q2	$46.5K	Buy	58 +22	+61%	+$15.8K	0.02%	96
2025 Q1	$23.9K	Buy	+36	New	+$26.2K	0.01%	148
2024 Q4	–	Sell	-36	Closed	-$30K	–	195
2024 Q3	$30K	Hold	36	–	–	0.02%	112
2024 Q2	$36.8K	Buy	36 +19	+112%	+$18.3K	0.02%	107
2024 Q1	$16.5K	Hold	17	–	–	0.01%	107
2023 Q4	$12.9K	Buy	+17	New	+$11.2K	0.01%	153

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

Accent Capital Management's ASML Position: Q2 2026 in Review

Accent Capital Management increased its ASML (ASML) stake by 497% in Q2 2026, buying an estimated $909K and bringing the position to 686 shares worth $1.36M. The position accounts for 0.59% of the portfolio, ranked #30.

Accent Capital Management first reported a position in ASML in Q4 2023 and has held it in 10 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Accent Capital Management held 686 shares of ASML worth $1.36M as of Q2 2026.
Accent Capital Management bought 571 ASML shares in Q2 2026, an estimated $909K.
ASML made up 0.59% of Accent Capital Management's portfolio in Q2 2026, its #30 holding.
Accent Capital Management first reported a position in ASML in Q4 2023 and has held it in 10 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.