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Brinker Capital Investments’s ASML ASML Stock Holding History

Brinker Capital Investments’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 		$29M Sell
14,593
-716
-5% -$1.14M 0.22% 75
2026
Q1 		$20.2M Sell
15,309
-3,160
-17% -$4.33M 0.17% 97
2025
Q4 		$19.8M Buy
18,469
+1,657
+10% +$1.73M 0.14% 123
2025
Q3 		$16.3M Buy
16,812
+545
+3% +$428K 0.13% 141
2025
Q2 		$13M Buy
16,267
+565
+4% +$405K 0.11% 165
2025
Q1 		$10.4M Buy
15,702
+551
+4% +$401K 0.1% 190
2024
Q4 		$10.5M Sell
15,151
-764
-5% -$549K 0.1% 183
2024
Q3 		$13.3M Buy
15,915
+1,718
+12% +$1.54M 0.13% 154
2024
Q2 		$14.5M Sell
14,197
-1,780
-11% -$1.71M 0.15% 127
2024
Q1 		$15.5M Buy
15,977
+55
+0.3% +$48.8K 0.17% 125
2023
Q4 		$11.5M Buy
15,922
+19
+0.1% +$12.5K 0.13% 155
2023
Q3 		$9.36M Buy
15,903
+2,314
+17% +$1.54M 0.11% 179
2023
Q2 		$9.85M Buy
13,589
+655
+5% +$445K 0.1% 190
2023
Q1 		$8.8M Buy
12,934
+709
+6% +$455K 0.11% 175
2022
Q4 		$6.68M Sell
12,225
-1,636
-12% -$857K 0.13% 159
2022
Q3 		$5.76M Sell
13,861
-1,451
-9% -$727K 0.12% 168
2022
Q2 		$7.29M Sell
15,312
-487
-3% -$272K 0.14% 151
2022
Q1 		$10.6M Sell
15,799
-3,696
-19% -$2.48M 0.16% 134
2021
Q4 		$15.5M Sell
19,495
-1,725
-8% -$1.37M 0.23% 92
2021
Q3 		$14.7M Hold
21,220
– – 0.23% 98
2021
Q2 		$14.7M Buy
21,220
+4,949
+30% +$3.26M 0.19% 124
2021
Q1 		$10M Sell
16,271
-5,819
-26% -$3.23M 0.15% 152
2020
Q4 		$10.8M Buy
22,090
+10,096
+84% +$4.25M 0.17% 135
2020
Q3 		$4.43M Buy
+11,994
New +$4.48M 0.08% 265
2019
Q3 		– Sell
-524
Closed -$109K – 747
2019
Q2 		$109K Buy
+524
New +$104K ﹤0.01% 466

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

Brinker Capital Investments's ASML Position: Q2 2026 in Review

Brinker Capital Investments reduced its ASML (ASML) stake by 4.7% in Q2 2026, selling an estimated $1.14M and leaving 14,593 shares worth $29M. The position accounts for 0.22% of the portfolio, ranked #75.

Brinker Capital Investments first reported a position in ASML in Q2 2019 and has held it in 25 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Brinker Capital Investments held 14,593 shares of ASML worth $29M as of Q2 2026.
  • Brinker Capital Investments sold 716 ASML shares in Q2 2026, an estimated $1.14M.
  • ASML made up 0.22% of Brinker Capital Investments's portfolio in Q2 2026, its #75 holding.
  • Brinker Capital Investments first reported a position in ASML in Q2 2019 and has held it in 25 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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