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Circle Wealth Management’s ASML ASML Stock Holding History

Circle 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 		$5.33M Buy
2,677
+783
+41% +$1.25M 0.07% 55
2026
Q1 		$2.5M Sell
1,894
-24
-1% -$32.9K 0.04% 77
2025
Q4 		$2.05M Buy
1,918
+49
+3% +$51.1K 0.03% 83
2025
Q3 		$1.81M Buy
1,869
+718
+62% +$564K 0.04% 88
2025
Q2 		$922K Buy
1,151
+671
+140% +$482K 0.02% 121
2025
Q1 		$318K Sell
480
-107
-18% -$77.8K 0.01% 190
2024
Q4 		$407K Sell
587
-455
-44% -$327K 0.01% 184
2024
Q3 		$868K Buy
1,042
+295
+39% +$264K 0.02% 128
2024
Q2 		$764K Buy
+747
New +$718K 0.02% 122

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

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

Circle Wealth Management increased its ASML (ASML) stake by 41% in Q2 2026, buying an estimated $1.25M and bringing the position to 2,677 shares worth $5.33M. The position accounts for 0.07% of the portfolio, ranked #55.

Circle Wealth Management first reported a position in ASML in Q2 2024 and has held it in 9 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Circle Wealth Management held 2,677 shares of ASML worth $5.33M as of Q2 2026.
  • Circle Wealth Management bought 783 ASML shares in Q2 2026, an estimated $1.25M.
  • ASML made up 0.07% of Circle Wealth Management's portfolio in Q2 2026, its #55 holding.
  • Circle Wealth Management first reported a position in ASML in Q2 2024 and has held it in 9 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.