CastleKnight Management’s ASML ASML Stock Holding History

CastleKnight 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	$1.67M	Sell	840 -700	-45%	-$1.11M	0.02%	341
2026 Q1	$2.03M	Sell	1,540 -200	-11%	-$274K	0.03%	281
2025 Q4	$1.86M	Hold	1,740	–	–	0.04%	206
2025 Q3	$1.68M	Sell	1,740 -7,300	-81%	-$5.74M	0.03%	260
2025 Q2	$7.24M	Buy	9,040 +6,460	+250%	+$4.64M	0.2%	84
2025 Q1	$1.71M	Sell	2,580 -250	-9%	-$182K	0.07%	172
2024 Q4	$1.96M	Sell	2,830 -2,420	-46%	-$1.74M	0.06%	173
2024 Q3	$4.37M	Buy	+5,250	New	+$4.69M	0.18%	74
2023 Q1	–	Sell	-1,200	Closed	-$656K	–	272
2022 Q4	$656K	Sell	1,200 -1,400	-54%	-$733K	0.09%	120
2022 Q3	$1.08M	Buy	+2,600	New	+$1.3M	0.15%	86

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CastleKnight Management's ASML Position: Q2 2026 in Review

CastleKnight Management reduced its ASML (ASML) stake by 45% in Q2 2026, selling an estimated $1.11M and leaving 840 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #341.

CastleKnight Management first reported a position in ASML in Q3 2022 and has held it in 10 quarters since. The position peaked at $7.24M in Q2 2025. 2,513 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

CastleKnight Management held 840 shares of ASML worth $1.67M as of Q2 2026.
CastleKnight Management sold 700 ASML shares in Q2 2026, an estimated $1.11M.
ASML made up 0.02% of CastleKnight Management's portfolio in Q2 2026, its #341 holding.
CastleKnight Management first reported a position in ASML in Q3 2022 and has held it in 10 quarters since.
CastleKnight Management's ASML position peaked at $7.24M in Q2 2025.
2,513 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.