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Centaurus Financial’s ASML ASML Stock Holding History

Centaurus Financial’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 		$7.19M Buy
3,616
+458
+15% +$729K 0.28% 78
2026
Q1 		$4.17M Sell
3,158
-70
-2% -$95.9K 0.2% 112
2025
Q4 		$3.45M Sell
3,228
-15
-0.5% -$15.6K 0.16% 132
2025
Q3 		$3.14M Buy
3,243
+153
+5% +$120K 0.15% 144
2025
Q2 		$2.48M Sell
3,090
-508
-14% -$365K 0.14% 162
2025
Q1 		$2.38M Buy
3,598
+939
+35% +$683K 0.14% 150
2024
Q4 		$1.84M Buy
2,659
+1,252
+89% +$899K 0.11% 176
2024
Q3 		$1.17M Sell
1,407
-222
-14% -$198K 0.07% 237
2024
Q2 		$1.67M Buy
1,629
+605
+59% +$582K 0.11% 171
2024
Q1 		$994K Sell
1,024
-265
-21% -$235K 0.07% 248
2023
Q4 		$976K Buy
1,289
+268
+26% +$177K 0.07% 240
2023
Q3 		$601K Buy
1,021
+159
+18% +$106K 0.05% 318
2023
Q2 		$625K Sell
862
-63
-7% -$42.8K 0.05% 314
2023
Q1 		$630K Sell
925
-157
-15% -$101K 0.05% 336
2022
Q4 		$591K Buy
1,082
+419
+63% +$219K 0.06% 327
2022
Q3 		$275K Buy
663
+16
+2% +$8.02K 0.03% 512
2022
Q2 		$308K Sell
647
-21
-3% -$11.7K 0.03% 490
2022
Q1 		$446K Sell
668
-107
-14% -$71.7K 0.04% 445
2021
Q4 		$617K Buy
775
+41
+6% +$32.6K 0.05% 388
2021
Q3 		$547K Hold
734
– – 0.05% 395
2021
Q2 		$507K Buy
734
+71
+11% +$46.8K 0.04% 430
2021
Q1 		$409K Sell
663
-35
-5% -$19.4K 0.04% 420
2020
Q4 		$340K Hold
698
– – 0.04% 448
2020
Q3 		$258K Buy
698
+361
+107% +$135K 0.04% 404
2020
Q2 		$124K Buy
+337
New +$106K 0.02% 540
2019
Q2 		– Sell
-3,320
Closed -$624K – 600
2019
Q1 		$624K Buy
+3,320
New +$588K 0.11% 223
2018
Q3 		– Sell
-43
Closed -$9K – 624
2018
Q2 		$9K Buy
+43
New +$8.63K ﹤0.01% 1575

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

Centaurus Financial's ASML Position: Q2 2026 in Review

Centaurus Financial increased its ASML (ASML) stake by 15% in Q2 2026, buying an estimated $729K and bringing the position to 3,616 shares worth $7.19M. The position accounts for 0.28% of the portfolio, ranked #78.

Centaurus Financial first reported a position in ASML in Q2 2018 and has held it in 27 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Centaurus Financial held 3,616 shares of ASML worth $7.19M as of Q2 2026.
  • Centaurus Financial bought 458 ASML shares in Q2 2026, an estimated $729K.
  • ASML made up 0.28% of Centaurus Financial's portfolio in Q2 2026, its #78 holding.
  • Centaurus Financial first reported a position in ASML in Q2 2018 and has held it in 27 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.