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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avion Wealth's ASML Position: Q2 2026 in Review

Avion Wealth opened a new position in ASML (ASML) in Q2 2026: 2 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #907 among its holdings. This is a return to the name: Avion Wealth previously reported a position in ASML as recently as Q1 2025.

Avion Wealth first reported a position in ASML in Q2 2022 and has held it in 10 quarters since. The position peaked at $9K in Q2 2022. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Avion Wealth held 2 shares of ASML worth $3K as of Q2 2026.
ASML was a new Avion Wealth position in Q2 2026.
ASML made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #907 holding.
Avion Wealth first reported a position in ASML in Q2 2022 and has held it in 10 quarters since.
Avion Wealth's ASML position peaked at $9K in Q2 2022.
2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.