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CenterBook Partners’s ASML ASML Stock Holding History

CenterBook Partners’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 		$8.42M Sell
4,231
-6,310
-60% -$10M 0.41% 54
2026
Q1 		$13.9M Buy
10,541
+1,477
+16% +$2.02M 0.75% 22
2025
Q4 		$9.7M Sell
9,064
-4,682
-34% -$4.88M 0.47% 47
2025
Q3 		$13.3M Buy
13,746
+5,440
+65% +$4.28M 0.66% 28
2025
Q2 		$6.66M Sell
8,306
-14,617
-64% -$10.5M 0.37% 67
2025
Q1 		$15.2M Sell
22,923
-1,953
-8% -$1.42M 0.97% 16
2024
Q4 		$17.2M Sell
24,876
-7,138
-22% -$5.13M 1.03% 14
2024
Q3 		$26.7M Buy
32,014
+21,520
+205% +$19.2M 1.64% 6
2024
Q2 		$10.7M Buy
10,494
+1,307
+14% +$1.26M 0.67% 25
2024
Q1 		$8.92M Buy
9,187
+3,142
+52% +$2.79M 0.62% 26
2023
Q4 		$4.58M Sell
6,045
-5,484
-48% -$3.62M 0.56% 41
2023
Q3 		$6.79M Buy
11,529
+4,716
+69% +$3.13M 0.85% 15
2023
Q2 		$4.94M Buy
6,813
+4,016
+144% +$2.73M 0.62% 29
2023
Q1 		$1.9M Buy
+2,797
New +$1.8M 0.27% 128
2022
Q4 		– Sell
-1,503
Closed -$624K – 379
2022
Q3 		$624K Sell
1,503
-653
-30% -$327K 0.12% 256
2022
Q2 		$1.03M Buy
+2,156
New +$1.2M 0.22% 167

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

CenterBook Partners's ASML Position: Q2 2026 in Review

CenterBook Partners reduced its ASML (ASML) stake by 60% in Q2 2026, selling an estimated $10M and leaving 4,231 shares worth $8.42M. The position accounts for 0.41% of the portfolio, ranked #54.

CenterBook Partners first reported a position in ASML in Q2 2022 and has held it in 16 quarters since. The position peaked at $26.7M in Q3 2024. 2,505 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • CenterBook Partners held 4,231 shares of ASML worth $8.42M as of Q2 2026.
  • CenterBook Partners sold 6,310 ASML shares in Q2 2026, an estimated $10M.
  • ASML made up 0.41% of CenterBook Partners's portfolio in Q2 2026, its #54 holding.
  • CenterBook Partners first reported a position in ASML in Q2 2022 and has held it in 16 quarters since.
  • CenterBook Partners's ASML position peaked at $26.7M in Q3 2024.
  • 2,505 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.