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Ascent Group’s ASML ASML Stock Holding History

Ascent Group’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
Q1 		$2.64M Buy
1,996
+21
+1% +$28.8K 0.09% 204
2025
Q4 		$2.11M Sell
1,975
-146
-7% -$152K 0.07% 235
2025
Q3 		$2.05M Buy
2,121
+170
+9% +$134K 0.07% 235
2025
Q2 		$1.56M Sell
1,951
-3,081
-61% -$2.21M 0.06% 262
2025
Q1 		$3.33M Buy
5,032
+583
+13% +$424K 0.14% 154
2024
Q4 		$3.08M Sell
4,449
-101
-2% -$72.5K 0.23% 109
2024
Q3 		$3.79M Buy
4,550
+73
+2% +$65.3K 0.29% 85
2024
Q2 		$4.58M Buy
4,477
+274
+7% +$263K 0.37% 59
2024
Q1 		$4.08M Sell
4,203
-120
-3% -$106K 0.36% 60
2023
Q4 		$4.02M Buy
4,323
+94
+2% +$62.1K 0.38% 59
2023
Q3 		$2.68M Sell
4,229
-128
-3% -$85K 0.3% 89
2023
Q2 		$2.96M Sell
4,357
-367
-8% -$250K 0.33% 82
2023
Q1 		$3.22M Buy
4,724
+708
+18% +$455K 0.34% 71
2022
Q4 		$2.19M Buy
4,016
+57
+1% +$29.9K 0.26% 115
2022
Q3 		$1.87M Buy
3,959
+215
+6% +$108K 0.23% 136
2022
Q2 		$2.15M Buy
3,744
+31
+0.8% +$17.3K 0.26% 117
2022
Q1 		$2.48M Buy
3,713
+163
+5% +$109K 0.29% 120
2021
Q4 		$2.47M Buy
+3,550
New +$2.82M 0.31% 112

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ascent Group's ASML Position: Q1 2026 in Review

Ascent Group increased its ASML (ASML) stake by 1.1% in Q1 2026, buying an estimated $28.8K and bringing the position to 1,996 shares worth $2.64M. The position accounts for 0.09% of the portfolio, ranked #204.

Ascent Group first reported a position in ASML in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.58M in Q2 2024. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Ascent Group held 1,996 shares of ASML worth $2.64M as of Q1 2026.
  • Ascent Group bought 21 ASML shares in Q1 2026, an estimated $28.8K.
  • ASML made up 0.09% of Ascent Group's portfolio in Q1 2026, its #204 holding.
  • Ascent Group first reported a position in ASML in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's ASML position peaked at $4.58M in Q2 2024.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.