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Confluence Investment Management’s ASML ASML Stock Holding History

Confluence Investment 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 		$2.86M Sell
1,439
-1
-0.1% -$1.59K 0.04% 134
2026
Q1 		$1.9M Buy
1,440
+103
+8% +$141K 0.03% 149
2025
Q4 		$1.43M Buy
1,337
+50
+4% +$52.2K 0.02% 180
2025
Q3 		$1.25M Buy
1,287
+108
+9% +$84.9K 0.02% 196
2025
Q2 		$945K Buy
1,179
+1
+0.1% +$718 0.01% 209
2025
Q1 		$781K Buy
+1,178
New +$857K 0.01% 228

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

Confluence Investment Management's ASML Position: Q2 2026 in Review

Confluence Investment Management reduced its ASML (ASML) stake by 0.07% in Q2 2026, selling an estimated $1.59K and leaving 1,439 shares worth $2.86M. The position accounts for 0.04% of the portfolio, ranked #134.

Confluence Investment Management first reported a position in ASML in Q1 2025 and has held it in 6 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Confluence Investment Management held 1,439 shares of ASML worth $2.86M as of Q2 2026.
  • Confluence Investment Management sold 1 ASML share in Q2 2026, an estimated $1.59K.
  • ASML made up 0.04% of Confluence Investment Management's portfolio in Q2 2026, its #134 holding.
  • Confluence Investment Management first reported a position in ASML in Q1 2025 and has held it in 6 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.