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Aspen Grove Capital’s ASML ASML Stock Holding History

Aspen Grove Capital’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 		$1.11M Buy
557
+2
+0.4% +$3.18K 0.16% 72
2026
Q1 		$735K Buy
555
+54
+11% +$74K 0.14% 78
2025
Q4 		$538K Buy
501
+11
+2% +$11.5K 0.09% 92
2025
Q3 		$475K Sell
490
-191
-28% -$150K 0.08% 99
2025
Q2 		$546K Buy
681
+40
+6% +$28.7K 0.09% 101
2025
Q1 		$425K Buy
641
+242
+61% +$176K 0.08% 126
2024
Q4 		$277K Sell
399
-68
-15% -$48.8K 0.06% 156
2024
Q3 		$389K Buy
467
+78
+20% +$69.7K 0.09% 123
2024
Q2 		$398K Sell
389
-37
-9% -$35.6K 0.09% 121
2024
Q1 		$413K Hold
426
– – 0.12% 113
2023
Q4 		$321K Buy
426
+41
+11% +$27.1K 0.1% 118
2023
Q3 		$227K Sell
385
-17
-4% -$11.3K 0.08% 144
2023
Q2 		$291K Buy
402
+49
+14% +$33.3K 0.09% 145
2023
Q1 		$240K Sell
353
-217
-38% -$139K 0.11% 125
2022
Q4 		$311K Buy
+570
New +$299K 0.14% 108

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

Aspen Grove Capital's ASML Position: Q2 2026 in Review

Aspen Grove Capital increased its ASML (ASML) stake by 0.36% in Q2 2026, buying an estimated $3.18K and bringing the position to 557 shares worth $1.11M. The position accounts for 0.16% of the portfolio, ranked #72.

Aspen Grove Capital first reported a position in ASML in Q4 2022 and has held it in 15 quarters since. 2,498 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Aspen Grove Capital held 557 shares of ASML worth $1.11M as of Q2 2026.
  • Aspen Grove Capital bought 2 ASML shares in Q2 2026, an estimated $3.18K.
  • ASML made up 0.16% of Aspen Grove Capital's portfolio in Q2 2026, its #72 holding.
  • Aspen Grove Capital first reported a position in ASML in Q4 2022 and has held it in 15 quarters since.
  • 2,498 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.