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Breakwater Capital Group’s ASML ASML Stock Holding History

Breakwater Capital 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 		$947K Sell
476
-9
-2% -$14.3K 0.11% 178
2026
Q1 		$641K Sell
485
-4
-0.8% -$5.48K 0.09% 211
2025
Q4 		$523K Hold
489
– – 0.07% 225
2025
Q3 		$473K Buy
489
+44
+10% +$34.6K 0.07% 227
2025
Q2 		$357K Buy
445
+6
+1% +$4.31K 0.06% 260
2025
Q1 		$291K Buy
439
+49
+13% +$35.6K 0.05% 272
2024
Q4 		$270K Buy
390
+5
+1% +$3.59K 0.05% 247
2024
Q3 		$321K Buy
385
+22
+6% +$19.7K 0.06% 230
2024
Q2 		$371K Buy
363
+7
+2% +$6.73K 0.08% 196
2024
Q1 		$345K Sell
356
-9
-2% -$7.98K 0.09% 188
2023
Q4 		$280K Buy
365
+4
+1% +$2.64K 0.08% 198
2023
Q3 		$220K Buy
361
+37
+11% +$24.6K 0.08% 200
2023
Q2 		$235K Hold
324
– – 0.09% 185
2023
Q1 		$221K Buy
+324
New +$208K 0.09% 173

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

Breakwater Capital Group's ASML Position: Q2 2026 in Review

Breakwater Capital Group reduced its ASML (ASML) stake by 1.9% in Q2 2026, selling an estimated $14.3K and leaving 476 shares worth $947K. The position accounts for 0.11% of the portfolio, ranked #178.

Breakwater Capital Group first reported a position in ASML in Q1 2023 and has held it in 14 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Breakwater Capital Group held 476 shares of ASML worth $947K as of Q2 2026.
  • Breakwater Capital Group sold 9 ASML shares in Q2 2026, an estimated $14.3K.
  • ASML made up 0.11% of Breakwater Capital Group's portfolio in Q2 2026, its #178 holding.
  • Breakwater Capital Group first reported a position in ASML in Q1 2023 and has held it in 14 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.