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Cinctive Capital Management’s ASML ASML Stock Holding History

Cinctive Capital 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
Q1 		– Sell
-8,048
Closed -$8.61M – 370
2025
Q4 		$8.61M Buy
8,048
+3,156
+65% +$3.29M 0.47% 56
2025
Q3 		$4.74M Buy
+4,892
New +$3.85M 0.23% 148
2024
Q2 		– Sell
-1,317
Closed -$1.28M – 397
2024
Q1 		$1.28M Sell
1,317
-52
-4% -$46.1K 0.06% 262
2023
Q4 		$1.04M Buy
+1,369
New +$904K 0.07% 251
2023
Q2 		– Sell
-7,315
Closed -$4.98M – 359
2023
Q1 		$4.98M Buy
7,315
+5,272
+258% +$3.39M 0.17% 203
2022
Q4 		$1.12M Buy
+2,043
New +$1.07M 0.05% 300
2022
Q3 		– Sell
-7,960
Closed -$3.79M – 467
2022
Q2 		$3.79M Buy
+7,960
New +$4.44M 0.16% 211
2022
Q1 		– Sell
-6,557
Closed -$5.22M – 511
2021
Q4 		$5.22M Buy
6,557
+724
+12% +$575K 0.23% 149
2021
Q3 		$4.35M Sell
5,833
-3,648
-38% -$2.87M 0.21% 165
2021
Q2 		$6.55M Sell
9,481
-2,878
-23% -$1.9M 0.31% 100
2021
Q1 		$7.63M Buy
+12,359
New +$6.85M 0.47% 45

Other funds holding ASML

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cinctive Capital Management's ASML Position: Q1 2026 in Review

Cinctive Capital Management sold out of ASML (ASML) in Q1 2026, closing a stake of 8,048 shares — an estimated $8.61M sold.

Cinctive Capital Management first reported a position in ASML in Q1 2021 and held it in 11 quarters. The position peaked at $8.61M in Q4 2025. 2,199 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Cinctive Capital Management reported no remaining ASML position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 8,048 ASML shares in Q1 2026, an estimated $8.61M.
  • Cinctive Capital Management first reported a position in ASML in Q1 2021 and held it in 11 quarters.
  • Cinctive Capital Management's ASML position peaked at $8.61M in Q4 2025.
  • 2,199 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.