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Ascent Capital Management’s ASML ASML Stock Holding History

Ascent 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
2025
Q3 		$230K Sell
237
-22
-8% -$17.3K 0.18% 52
2025
Q2 		$208K Buy
+259
New +$186K 0.18% 57

Other funds holding ASML

Fisher Asset Management
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ascent Capital Management's ASML Position: Q3 2025 in Review

Ascent Capital Management reduced its ASML (ASML) stake by 8.5% in Q3 2025, selling an estimated $17.3K and leaving 237 shares worth $230K. The position accounts for 0.18% of the portfolio, ranked #52.

Ascent Capital Management first reported a position in ASML in Q2 2025 and has held it in 2 quarters since. 1,786 funds tracked by Wall St. Rank hold ASML as of Q3 2025.

  • Ascent Capital Management held 237 shares of ASML worth $230K as of Q3 2025.
  • Ascent Capital Management sold 22 ASML shares in Q3 2025, an estimated $17.3K.
  • ASML made up 0.18% of Ascent Capital Management's portfolio in Q3 2025, its #52 holding.
  • Ascent Capital Management first reported a position in ASML in Q2 2025 and has held it in 2 quarters since.
  • 1,786 funds tracked by Wall St. Rank held ASML as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.