CGPCS
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Capital Group Private Client Services’s ASML ASML Stock Holding History

Capital Group Private Client Services’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 		$2.73M Hold
1,373
– – 0.04% 137
2026
Q1 		$1.81M Sell
1,373
-2,095
-60% -$2.87M 0.03% 162
2025
Q4 		$3.71M Sell
3,468
-978
-22% -$1.02M 0.06% 143
2025
Q3 		$4.3M Sell
4,446
-2,544
-36% -$2M 0.07% 133
2025
Q2 		$5.6M Buy
6,990
+542
+8% +$389K 0.05% 171
2025
Q1 		$4.27M Sell
6,448
-23,583
-79% -$17.2M 0.04% 174
2024
Q4 		$20.8M Sell
30,031
-11,792
-28% -$8.47M 0.19% 111
2024
Q3 		$34.8M Buy
41,823
+168
+0.4% +$150K 0.33% 78
2024
Q2 		$42.6M Sell
41,655
-2,891
-6% -$2.78M 0.43% 66
2024
Q1 		$43.2M Sell
44,546
-51,423
-54% -$45.6M 0.44% 66
2023
Q4 		$72.6M Sell
95,969
-3,736
-4% -$2.47M 0.75% 38
2023
Q3 		$58.7M Sell
99,705
-1,396
-1% -$927K 0.71% 38
2023
Q2 		$73.3M Sell
101,101
-66
-0.1% -$44.9K 0.86% 34
2023
Q1 		$68.9M Buy
101,167
+1,200
+1% +$771K 0.85% 35
2022
Q4 		$54.6M Buy
99,967
+99
+0.1% +$51.9K 0.69% 46
2022
Q3 		$41.5M Sell
99,868
-689
-0.7% -$345K 0.58% 54
2022
Q2 		$47.9M Buy
100,557
+3,942
+4% +$2.2M 0.62% 51
2022
Q1 		$64.5M Buy
96,615
+999
+1% +$669K 0.71% 46
2021
Q4 		$76.1M Sell
95,616
-1,775
-2% -$1.41M 0.81% 37
2021
Q3 		$72.6M Buy
+97,391
New +$76.6M 0.84% 40

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

Capital Group Private Client Services's ASML Position: Q2 2026 in Review

Capital Group Private Client Services held its ASML (ASML) position steady in Q2 2026 at 1,373 shares worth $2.73M. The position accounts for 0.04% of the portfolio, ranked #137.

Capital Group Private Client Services first reported a position in ASML in Q3 2021 and has held it in 20 quarters since. The position peaked at $76.1M in Q4 2021. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Capital Group Private Client Services held 1,373 shares of ASML worth $2.73M as of Q2 2026.
  • Capital Group Private Client Services left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.04% of Capital Group Private Client Services's portfolio in Q2 2026, its #137 holding.
  • Capital Group Private Client Services first reported a position in ASML in Q3 2021 and has held it in 20 quarters since.
  • Capital Group Private Client Services's ASML position peaked at $76.1M in Q4 2021.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.