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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
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
-624
Closed -$3.32K – 600
2019
Q1 		$3.32K Buy
+624
New +$110K 0.02% 410
2018
Q3 		– Sell
-43
Closed -$9K – 624
2018
Q2 		$9K Buy
+43
New +$8.63K ﹤0.01% 1575

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Centaurus Financial's ASML Position: Q1 2026 in Review

Centaurus Financial reduced its ASML (ASML) stake by 2.2% in Q1 2026, selling an estimated $95.9K and leaving 3,158 shares worth $4.17M. The position accounts for 0.2% of the portfolio, ranked #112.

Centaurus Financial first reported a position in ASML in Q2 2018 and has held it in 26 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Centaurus Financial held 3,158 shares of ASML worth $4.17M as of Q1 2026.
  • Centaurus Financial sold 70 ASML shares in Q1 2026, an estimated $95.9K.
  • ASML made up 0.2% of Centaurus Financial's portfolio in Q1 2026, its #112 holding.
  • Centaurus Financial first reported a position in ASML in Q2 2018 and has held it in 26 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.