AAS
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Annex Advisory Services’s ASML ASML Stock Holding History

Annex Advisory Services’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 		$49.1M Sell
24,688
-18,392
-43% -$29.3M 0.84% 33
2026
Q1 		$56.9M Sell
43,080
-22,390
-34% -$30.7M 1.07% 28
2025
Q4 		$70M Buy
65,470
+3,416
+6% +$3.56M 1.34% 24
2025
Q3 		$60.1M Buy
62,054
+3,231
+5% +$2.54M 1.28% 25
2025
Q2 		$47.1M Buy
58,823
+6,669
+13% +$4.79M 1.13% 26
2025
Q1 		$34.6M Buy
52,154
+26,982
+107% +$19.6M 0.98% 26
2024
Q4 		$17.4M Buy
+25,172
New +$18.1M 0.53% 45

Other funds holding ASML

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Annex Advisory Services's ASML Position: Q2 2026 in Review

Annex Advisory Services reduced its ASML (ASML) stake by 43% in Q2 2026, selling an estimated $29.3M and leaving 24,688 shares worth $49.1M. The position accounts for 0.84% of the portfolio, ranked #33.

Annex Advisory Services first reported a position in ASML in Q4 2024 and has held it in 7 quarters since. The position peaked at $70M in Q4 2025. 426 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Annex Advisory Services held 24,688 shares of ASML worth $49.1M as of Q2 2026.
  • Annex Advisory Services sold 18,392 ASML shares in Q2 2026, an estimated $29.3M.
  • ASML made up 0.84% of Annex Advisory Services's portfolio in Q2 2026, its #33 holding.
  • Annex Advisory Services first reported a position in ASML in Q4 2024 and has held it in 7 quarters since.
  • Annex Advisory Services's ASML position peaked at $70M in Q4 2025.
  • 426 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.