AWM
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Axxcess Wealth Management’s ASML ASML Stock Holding History

Axxcess Wealth Management’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 		$6.56M Sell
3,297
-558
-14% -$888K 0.1% 189
2026
Q1 		$5.09M Buy
3,855
+491
+15% +$673K 0.16% 114
2025
Q4 		$3.6M Sell
3,364
-127
-4% -$132K 0.06% 265
2025
Q3 		$3.38M Sell
3,491
-579
-14% -$455K 0.07% 219
2025
Q2 		$3.26M Buy
4,070
+969
+31% +$695K 0.08% 203
2025
Q1 		$2.05M Buy
3,101
+1,685
+119% +$1.23M 0.05% 261
2024
Q4 		$982K Sell
1,416
-6,695
-83% -$4.81M 0.02% 405
2024
Q3 		$6.76M Buy
8,111
+80
+1% +$71.5K 0.17% 110
2024
Q2 		$8.21M Buy
8,031
+5,548
+223% +$5.33M 0.22% 87
2024
Q1 		$2.41M Buy
2,483
+163
+7% +$145K 0.07% 223
2023
Q4 		$1.76M Buy
2,320
+936
+68% +$618K 0.05% 265
2023
Q3 		$815K Sell
1,384
-167
-11% -$111K 0.03% 356
2023
Q2 		$1.12M Sell
1,551
-31
-2% -$21.1K 0.08% 208
2023
Q1 		$1.08M Buy
1,582
+837
+112% +$537K 0.08% 216
2022
Q4 		$407K Sell
745
-549
-42% -$288K 0.03% 392
2022
Q3 		$537K Sell
1,294
-8
-0.6% -$4.01K 0.05% 305
2022
Q2 		$620K Buy
1,302
+108
+9% +$60.3K 0.06% 261
2022
Q1 		$798K Buy
1,194
+210
+21% +$141K 0.06% 262
2021
Q4 		$783K Buy
+984
New +$782K 0.06% 261

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

Axxcess Wealth Management's ASML Position: Q2 2026 in Review

Axxcess Wealth Management reduced its ASML (ASML) stake by 14% in Q2 2026, selling an estimated $888K and leaving 3,297 shares worth $6.56M. The position accounts for 0.1% of the portfolio, ranked #189.

Axxcess Wealth Management first reported a position in ASML in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.21M in Q2 2024. 2,512 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Axxcess Wealth Management held 3,297 shares of ASML worth $6.56M as of Q2 2026.
  • Axxcess Wealth Management sold 558 ASML shares in Q2 2026, an estimated $888K.
  • ASML made up 0.1% of Axxcess Wealth Management's portfolio in Q2 2026, its #189 holding.
  • Axxcess Wealth Management first reported a position in ASML in Q4 2021 and has held it in 19 quarters since.
  • Axxcess Wealth Management's ASML position peaked at $8.21M in Q2 2024.
  • 2,512 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.