AG
ASML icon

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
Q2 		$4.77M Buy
2,397
+401
+20% +$638K 0.14% 141
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

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

Ascent Group's ASML Position: Q2 2026 in Review

Ascent Group increased its ASML (ASML) stake by 20% in Q2 2026, buying an estimated $638K and bringing the position to 2,397 shares worth $4.77M. The position accounts for 0.14% of the portfolio, ranked #141.

Ascent Group first reported a position in ASML in Q4 2021 and has held it in 19 quarters since. 2,503 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Ascent Group held 2,397 shares of ASML worth $4.77M as of Q2 2026.
  • Ascent Group bought 401 ASML shares in Q2 2026, an estimated $638K.
  • ASML made up 0.14% of Ascent Group's portfolio in Q2 2026, its #141 holding.
  • Ascent Group first reported a position in ASML in Q4 2021 and has held it in 19 quarters since.
  • 2,503 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.