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Account Management’s ASML ASML Stock Holding History

Account 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 		$16M Sell
8,020
-280
-3% -$446K 16.12% 2
2026
Q1 		$11M Sell
8,300
-380
-4% -$521K 12.01% 2
2025
Q4 		$9.29M Sell
8,680
-220
-2% -$229K 9.96% 3
2025
Q3 		$8.62M Hold
8,900
– – 9.18% 3
2025
Q2 		$7.13M Buy
8,900
+150
+2% +$108K 7.83% 4
2025
Q1 		$5.8M Hold
8,750
– – 6.38% 5
2024
Q4 		$6.06M Buy
8,750
+2,978
+52% +$2.14M 7.1% 4
2024
Q3 		$4.81M Sell
5,772
-1,240
-18% -$1.11M 5.72% 5
2024
Q2 		$7.17M Sell
7,012
-325
-4% -$312K 8.13% 4
2024
Q1 		$7.12M Hold
7,337
– – 7.69% 4
2023
Q4 		$5.55M Sell
7,337
-275
-4% -$182K 6.64% 4
2023
Q3 		$4.48M Sell
7,612
-910
-11% -$604K 6.2% 5
2023
Q2 		$6.18M Sell
8,522
-750
-8% -$510K 8.28% 4
2023
Q1 		$6.31M Sell
9,272
-400
-4% -$257K 8.07% 4
2022
Q4 		$5.28M Sell
9,672
-1,323
-12% -$693K 7.56% 3
2022
Q3 		$4.57M Sell
10,995
-26
-0.2% -$13K 6.2% 6
2022
Q2 		$5.25M Sell
11,021
-34
-0.3% -$19K 6.39% 5
2022
Q1 		$7.38M Sell
11,055
-5,165
-32% -$3.46M 7.23% 3
2021
Q4 		$12.9M Buy
+16,220
New +$12.9M 11.15% 3

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Account Management's ASML Position: Q2 2026 in Review

Account Management reduced its ASML (ASML) stake by 3.4% in Q2 2026, selling an estimated $446K and leaving 8,020 shares worth $16M. The position accounts for 16.12% of the portfolio, ranked #2.

Account Management first reported a position in ASML in Q4 2021 and has held it in 19 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Account Management held 8,020 shares of ASML worth $16M as of Q2 2026.
  • Account Management sold 280 ASML shares in Q2 2026, an estimated $446K.
  • ASML made up 16.12% of Account Management's portfolio in Q2 2026, its #2 holding.
  • Account Management first reported a position in ASML in Q4 2021 and has held it in 19 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Account Management's 13F filing for Q2 2026, filed 4 Aug 2026.