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Carnegie Investment Counsel’s ASML ASML Stock Holding History

Carnegie Investment Counsel’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 		$3.03M Sell
1,522
-2,477
-62% -$3.94M 0.06% 211
2026
Q1 		$5.28M Sell
3,999
-908
-19% -$1.24M 0.1% 173
2025
Q4 		$5.25M Buy
4,907
+15
+0.3% +$15.6K 0.1% 174
2025
Q3 		$4.74M Buy
4,892
+1,836
+60% +$1.44M 0.09% 181
2025
Q2 		$2.45M Buy
3,056
+205
+7% +$147K 0.05% 227
2025
Q1 		$1.76M Buy
2,851
+723
+34% +$526K 0.04% 236
2024
Q4 		$1.48M Buy
2,128
+868
+69% +$623K 0.04% 230
2024
Q3 		$1.05M Buy
1,260
+66
+6% +$59K 0.03% 265
2024
Q2 		$1.22M Sell
1,194
-16
-1% -$15.4K 0.04% 252
2024
Q1 		$1.17M Sell
1,210
-69
-5% -$61.2K 0.04% 274
2023
Q4 		$968K Buy
1,279
+8
+0.6% +$5.28K 0.03% 281
2023
Q3 		$748K Sell
1,271
-59
-4% -$39.2K 0.03% 304
2023
Q2 		$964K Buy
1,330
+132
+11% +$89.7K 0.04% 278
2023
Q1 		$816K Buy
1,198
+48
+4% +$30.8K 0.03% 300
2022
Q4 		$629K Buy
1,150
+264
+30% +$138K 0.03% 320
2022
Q3 		$368K Buy
886
+45
+5% +$22.5K 0.02% 377
2022
Q2 		$400K Buy
841
+69
+9% +$38.5K 0.02% 363
2022
Q1 		$516K Buy
772
+222
+40% +$149K 0.02% 344
2021
Q4 		$438K Buy
550
+235
+75% +$187K 0.01% 369
2021
Q3 		$235K Buy
+315
New +$248K 0.01% 431

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
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

Carnegie Investment Counsel's ASML Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its ASML (ASML) stake by 62% in Q2 2026, selling an estimated $3.94M and leaving 1,522 shares worth $3.03M. The position accounts for 0.06% of the portfolio, ranked #211.

Carnegie Investment Counsel first reported a position in ASML in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.28M in Q1 2026. 1,552 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Carnegie Investment Counsel held 1,522 shares of ASML worth $3.03M as of Q2 2026.
  • Carnegie Investment Counsel sold 2,477 ASML shares in Q2 2026, an estimated $3.94M.
  • ASML made up 0.06% of Carnegie Investment Counsel's portfolio in Q2 2026, its #211 holding.
  • Carnegie Investment Counsel first reported a position in ASML in Q3 2021 and has held it in 20 quarters since.
  • Carnegie Investment Counsel's ASML position peaked at $5.28M in Q1 2026.
  • 1,552 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.