Concentric Capital Strategies’s ASML ASML Stock Holding History

Concentric Capital Strategies’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	$4.62M	Buy	+2,321	New	+$3.69M	0.26%	92
2026 Q1	–	Sell	-1,514	Closed	-$1.62M	–	321
2025 Q4	$1.62M	Buy	+1,514	New	+$1.58M	0.08%	176
2025 Q2	–	Sell	-487	Closed	-$323K	–	276
2025 Q1	$323K	Sell	487 -3,106	-86%	-$2.26M	0.03%	151
2024 Q4	$2.49M	Buy	+3,593	New	+$2.58M	0.11%	156
2024 Q3	–	Sell	-3,789	Closed	-$3.88M	–	271
2024 Q2	$3.88M	Buy	3,789 +380	+11%	+$365K	0.19%	125
2024 Q1	$3.31M	Buy	3,409 +2,474	+265%	+$2.19M	0.19%	134
2023 Q4	$708K	Buy	935 +193	+26%	+$127K	0.08%	153
2023 Q3	$437K	Buy	+742	New	+$493K	0.05%	172

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

Concentric Capital Strategies's ASML Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in ASML (ASML) in Q2 2026: 2,321 shares worth $4.62M. The stake represents 0.26% of the portfolio and ranks #92 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in ASML as recently as Q4 2025.

Concentric Capital Strategies first reported a position in ASML in Q3 2023 and has held it in 8 quarters since. 2,501 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Concentric Capital Strategies held 2,321 shares of ASML worth $4.62M as of Q2 2026.
ASML was a new Concentric Capital Strategies position in Q2 2026.
ASML made up 0.26% of Concentric Capital Strategies's portfolio in Q2 2026, its #92 holding.
Concentric Capital Strategies first reported a position in ASML in Q3 2023 and has held it in 8 quarters since.
2,501 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.