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Canal Capital Management’s ASML ASML Stock Holding History

Canal Capital 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
Q1 		$9.66M Sell
7,314
-74
-1% -$101K 1.31% 22
2025
Q4 		$7.9M Sell
7,388
-709
-9% -$740K 1.12% 30
2025
Q3 		$7.84M Buy
8,097
+240
+3% +$189K 1.18% 28
2025
Q2 		$6.3M Buy
7,857
+764
+11% +$548K 0.99% 35
2025
Q1 		$4.7M Buy
7,093
+270
+4% +$196K 0.79% 44
2024
Q4 		$4.73M Buy
6,823
+614
+10% +$441K 0.77% 40
2024
Q3 		$5.17M Buy
6,209
+123
+2% +$110K 0.83% 40
2024
Q2 		$6.22M Sell
6,086
-79
-1% -$75.9K 1.06% 32
2024
Q1 		$5.98M Buy
6,165
+692
+13% +$614K 1% 31
2023
Q4 		$4.14M Buy
5,473
+1,341
+32% +$885K 0.77% 40
2023
Q3 		$2.43M Buy
4,132
+117
+3% +$77.7K 0.5% 49
2023
Q2 		$2.91M Hold
4,015
– – 0.59% 46
2023
Q1 		$2.73M Sell
4,015
-1,767
-31% -$1.13M 0.6% 46
2022
Q4 		$3.16M Buy
5,782
+432
+8% +$226K 0.77% 40
2022
Q3 		$2.22M Buy
5,350
+892
+20% +$447K 0.65% 43
2022
Q2 		$2.12M Buy
4,458
+4,099
+1,142% +$2.29M 0.63% 45
2022
Q1 		$240K Hold
359
– – 0.06% 134
2021
Q4 		$286K Hold
359
– – 0.07% 124
2021
Q3 		$267K Hold
359
– – 0.08% 112
2021
Q2 		$248K Hold
359
– – 0.07% 122
2021
Q1 		$222K Buy
+359
New +$199K 0.08% 123

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Canal Capital Management's ASML Position: Q1 2026 in Review

Canal Capital Management reduced its ASML (ASML) stake by 1% in Q1 2026, selling an estimated $101K and leaving 7,314 shares worth $9.66M. The position accounts for 1.31% of the portfolio, ranked #22.

Canal Capital Management first reported a position in ASML in Q1 2021 and has held it in 21 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Canal Capital Management held 7,314 shares of ASML worth $9.66M as of Q1 2026.
  • Canal Capital Management sold 74 ASML shares in Q1 2026, an estimated $101K.
  • ASML made up 1.31% of Canal Capital Management's portfolio in Q1 2026, its #22 holding.
  • Canal Capital Management first reported a position in ASML in Q1 2021 and has held it in 21 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Canal Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.