Concord Wealth Partners’s ASML ASML Stock Holding History

Concord Wealth 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	$464K	Buy	+233	New	+$371K	0.05%	156
2025 Q2	–	Sell	-67	Closed	-$44.4K	–	864
2025 Q1	$44.4K	Sell	67 -286	-81%	-$208K	0.01%	335
2024 Q4	$245K	Buy	353 +347	+5,783%	+$249K	0.04%	188
2024 Q3	$5K	Sell	6 -12	-67%	-$10.7K	﹤0.01%	632
2024 Q2	$18.4K	Hold	18	–	–	﹤0.01%	439
2024 Q1	$17.5K	Hold	18	–	–	﹤0.01%	505
2023 Q4	$13.6K	Hold	18	–	–	﹤0.01%	528
2023 Q3	$10.6K	Hold	18	–	–	﹤0.01%	607
2023 Q2	$13K	Hold	18	–	–	﹤0.01%	570
2023 Q1	$12.3K	Sell	18 -6	-25%	-$3.85K	﹤0.01%	563
2022 Q4	$13.3K	Buy	+24	New	+$12.6K	﹤0.01%	597
2022 Q3	–	Sell	-32	Closed	-$15K	–	223
2022 Q2	$15K	Sell	32 -108	-77%	-$60.3K	﹤0.01%	602
2022 Q1	$94K	Sell	140 -23	-14%	-$15.4K	0.02%	311
2021 Q4	$130K	Buy	163 +137	+527%	+$109K	0.03%	268
2021 Q3	$19K	Sell	26 -97	-79%	-$76.2K	0.01%	374
2021 Q2	$85K	Buy	123 +41	+50%	+$27K	0.02%	260
2021 Q1	$51K	Buy	+82	New	+$45.5K	0.02%	334

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

Concord Wealth Partners's ASML Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in ASML (ASML) in Q2 2026: 233 shares worth $464K. The stake represents 0.05% of the portfolio and ranks #156 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in ASML as recently as Q1 2025.

Concord Wealth Partners first reported a position in ASML in Q1 2021 and has held it in 17 quarters since. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Concord Wealth Partners held 233 shares of ASML worth $464K as of Q2 2026.
ASML was a new Concord Wealth Partners position in Q2 2026.
ASML made up 0.05% of Concord Wealth Partners's portfolio in Q2 2026, its #156 holding.
Concord Wealth Partners first reported a position in ASML in Q1 2021 and has held it in 17 quarters since.
2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.