CIM
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Capital Investment Management’s ASML ASML Stock Holding History

Capital Investment 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 		$758K Sell
381
-15
-4% -$23.9K 0.23% 70
2026
Q1 		$523K Buy
396
+44
+13% +$60.3K 0.18% 78
2025
Q4 		$377K Buy
+352
New +$367K 0.13% 82

Other funds holding ASML

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Capital Investment Management's ASML Position: Q2 2026 in Review

Capital Investment Management reduced its ASML (ASML) stake by 3.8% in Q2 2026, selling an estimated $23.9K and leaving 381 shares worth $758K. The position accounts for 0.23% of the portfolio, ranked #70.

Capital Investment Management first reported a position in ASML in Q4 2025 and has held it in 3 quarters since. 777 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Capital Investment Management held 381 shares of ASML worth $758K as of Q2 2026.
  • Capital Investment Management sold 15 ASML shares in Q2 2026, an estimated $23.9K.
  • ASML made up 0.23% of Capital Investment Management's portfolio in Q2 2026, its #70 holding.
  • Capital Investment Management first reported a position in ASML in Q4 2025 and has held it in 3 quarters since.
  • 777 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.