CPA
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Capital Performance Advisors’s ASML ASML Stock Holding History

Capital Performance Advisors’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 		$486K Sell
244
-170
-41% -$271K 0.03% 173
2026
Q1 		$547K Buy
414
+52
+14% +$71.3K 0.04% 212
2025
Q4 		$387K Buy
+362
New +$378K 0.03% 259

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 Performance Advisors's ASML Position: Q2 2026 in Review

Capital Performance Advisors reduced its ASML (ASML) stake by 41% in Q2 2026, selling an estimated $271K and leaving 244 shares worth $486K. The position accounts for 0.03% of the portfolio, ranked #173.

Capital Performance Advisors first reported a position in ASML in Q4 2025 and has held it in 3 quarters since. The position peaked at $547K in Q1 2026. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Capital Performance Advisors held 244 shares of ASML worth $486K as of Q2 2026.
  • Capital Performance Advisors sold 170 ASML shares in Q2 2026, an estimated $271K.
  • ASML made up 0.03% of Capital Performance Advisors's portfolio in Q2 2026, its #173 holding.
  • Capital Performance Advisors first reported a position in ASML in Q4 2025 and has held it in 3 quarters since.
  • Capital Performance Advisors's ASML position peaked at $547K in Q1 2026.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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