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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
2025
Q3 		– Sell
-6,000
Closed -$4.81M – 460
2025
Q2 		$4.81M Buy
+6,000
New +$4.31M 0.14% 123
2024
Q4 		– Sell
-12,000
Closed -$10M – 380
2024
Q3 		$10M Buy
+12,000
New +$10.7M 0.41% 25

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

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.