Centric Wealth Management’s ASML ASML Stock Holding History

Centric Wealth 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	$484K	Hold	349	–	–	0.08%	142
2026 Q1	$484K	Sell	349 -60	-15%	-$82.2K	0.1%	133
2025 Q4	$590K	Buy	409 +60	+17%	+$62.6K	0.12%	116
2025 Q3	$370K	Hold	349	–	–	0.08%	140
2025 Q2	$252K	Hold	349	–	–	0.06%	160
2025 Q1	$231K	Hold	349	–	–	0.06%	153
2024 Q4	$242K	Hold	349	–	–	0.07%	153
2024 Q3	$231K	Sell	349 -3	-0.9%	-$2.68K	0.06%	160
2024 Q2	$313K	Hold	352	–	–	0.09%	128
2024 Q1	$307K	Buy	352 +3	+0.9%	+$2.66K	0.1%	120
2023 Q4	$314K	Hold	349	–	–	0.1%	119
2023 Q3	$205K	Hold	349	–	–	0.09%	115
2023 Q2	$248K	Sell	349 -2	-0.6%	-$1.36K	0.1%	104
2023 Q1	$239K	Buy	+351	New	+$225K	0.1%	93
2022 Q2	–	Sell	-371	Closed	-$248K	–	129
2022 Q1	$248K	Buy	371 +22	+6%	+$14.7K	0.08%	138
2021 Q4	$278K	Sell	349 -37	-10%	-$29.4K	0.09%	129
2021 Q3	$288K	Hold	386	–	–	0.11%	123
2021 Q2	$267K	Buy	+386	New	+$255K	0.09%	127

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

Centric Wealth Management's ASML Position: Q2 2026 in Review

Centric Wealth Management held its ASML (ASML) position steady in Q2 2026 at 349 shares worth $484K. The position accounts for 0.08% of the portfolio, ranked #142.

Centric Wealth Management first reported a position in ASML in Q2 2021 and has held it in 18 quarters since. The position peaked at $590K in Q4 2025. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Centric Wealth Management held 349 shares of ASML worth $484K as of Q2 2026.
Centric Wealth Management left its ASML share count unchanged in Q2 2026.
ASML made up 0.08% of Centric Wealth Management's portfolio in Q2 2026, its #142 holding.
Centric Wealth Management first reported a position in ASML in Q2 2021 and has held it in 18 quarters since.
Centric Wealth Management's ASML position peaked at $590K in Q4 2025.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.