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Carr Financial Group’s ASML ASML Stock Holding History

Carr Financial Group’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 		– Sell
-684
Closed -$732K – 177
2025
Q4 		$732K Buy
684
+4
+0.6% +$4.17K 0.19% 81
2025
Q3 		$658K Sell
680
-153
-18% -$120K 0.18% 86
2025
Q2 		$668K Buy
833
+169
+25% +$121K 0.2% 80
2025
Q1 		$440K Buy
664
+80
+14% +$58.2K 0.14% 101
2024
Q4 		$405K Buy
584
+26
+5% +$18.7K 0.13% 120
2024
Q3 		$465K Hold
558
– – 0.14% 114
2024
Q2 		$571K Sell
558
-10
-2% -$9.61K 0.18% 95
2024
Q1 		$551K Sell
568
-61
-10% -$54.1K 0.18% 95
2023
Q4 		$476K Hold
629
– – 0.18% 95
2023
Q3 		$404K Hold
629
– – 0.16% 99
2023
Q2 		$456K Hold
629
– – 0.18% 95
2023
Q1 		$428K Hold
629
– – 0.19% 98
2022
Q4 		$344K Buy
+629
New +$329K 0.18% 109

Other funds holding ASML

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Carr Financial Group's ASML Position: Q1 2026 in Review

Carr Financial Group sold out of ASML (ASML) in Q1 2026, closing a stake of 684 shares — an estimated $732K sold.

Carr Financial Group first reported a position in ASML in Q4 2022 and held it in 13 quarters. The position peaked at $732K in Q4 2025. 2,199 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Carr Financial Group reported no remaining ASML position as of Q1 2026 after selling out during the quarter.
  • Carr Financial Group sold 684 ASML shares in Q1 2026, an estimated $732K.
  • Carr Financial Group first reported a position in ASML in Q4 2022 and held it in 13 quarters.
  • Carr Financial Group's ASML position peaked at $732K in Q4 2025.
  • 2,199 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.