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American Capital Advisory’s ASML ASML Stock Holding History

American Capital Advisory’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 		$31.8K Hold
16
– – 0.01% 257
2026
Q1 		$21.1K Buy
16
+11
+220% +$15.1K 0.01% 282
2025
Q4 		$5.35K Hold
5
– – ﹤0.01% 369
2025
Q3 		$4.84K Buy
5
+1
+25% +$786 ﹤0.01% 358
2025
Q2 		$3.21K Hold
4
– – ﹤0.01% 373
2025
Q1 		$2.65K Hold
4
– – ﹤0.01% 373
2024
Q4 		$2.77K Hold
4
– – ﹤0.01% 391
2024
Q3 		$3.33K Buy
+4
New +$3.58K ﹤0.01% 374
2024
Q2 		– Sell
-27
Closed -$18.4K – 443
2024
Q1 		$18.4K Buy
+27
New +$23.9K 0.02% 204

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

American Capital Advisory's ASML Position: Q2 2026 in Review

American Capital Advisory held its ASML (ASML) position steady in Q2 2026 at 16 shares worth $31.8K. The position accounts for 0.01% of the portfolio, ranked #257.

American Capital Advisory first reported a position in ASML in Q1 2024 and has held it in 9 quarters since. 2,507 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • American Capital Advisory held 16 shares of ASML worth $31.8K as of Q2 2026.
  • American Capital Advisory left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.01% of American Capital Advisory's portfolio in Q2 2026, its #257 holding.
  • American Capital Advisory first reported a position in ASML in Q1 2024 and has held it in 9 quarters since.
  • 2,507 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.