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Avion Wealth’s ASML ASML Stock Holding History

Avion Wealth’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
Q3 		$3K Hold
2
– – ﹤0.01% 896
2026
Q2 		$3K Buy
+2
New +$3.18K ﹤0.01% 907
2025
Q2 		– Sell
-1
Closed – – 1150
2025
Q1 		$0 Buy
+1
New +$727 ﹤0.01% 1007
2024
Q4 		– Sell
-1
Closed – – 995
2024
Q3 		$0 Hold
1
– – ﹤0.01% 986
2024
Q2 		$1K Hold
1
– – ﹤0.01% 677
2024
Q1 		$1K Hold
1
– – ﹤0.01% 844
2023
Q4 		$1K Hold
1
– – ﹤0.01% 680
2023
Q3 		$0 Sell
1
-3
-75% -$1.99K ﹤0.01% 804
2023
Q2 		$2K Buy
4
+3
+300% +$2.04K ﹤0.01% 456
2023
Q1 		$0 Buy
+1
New +$642 ﹤0.01% 530
2022
Q3 		– Sell
-18
Closed -$9K – 513
2022
Q2 		$9K Buy
+18
New +$10K ﹤0.01% 266

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Avion Wealth's ASML Position: Q3 2026 in Review

Avion Wealth held its ASML (ASML) position steady in Q3 2026 at 2 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Avion Wealth first reported a position in ASML in Q2 2022 and has held it in 11 quarters since. The position peaked at $9K in Q2 2022. 1,630 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Avion Wealth held 2 shares of ASML worth $3K as of Q3 2026.
  • Avion Wealth left its ASML share count unchanged in Q3 2026.
  • ASML made up ﹤0.01% of Avion Wealth's portfolio in Q3 2026, its #896 holding.
  • Avion Wealth first reported a position in ASML in Q2 2022 and has held it in 11 quarters since.
  • Avion Wealth's ASML position peaked at $9K in Q2 2022.
  • 1,630 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.