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Connecticut Capital Management Group’s ASML ASML Stock Holding History

Connecticut Capital Management Group’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 		$489K Hold
246
– – 0.39% 46
2026
Q1 		$325K Buy
246
+1
+0.4% +$1.37K 0.31% 63
2025
Q4 		$262K Buy
+245
New +$256K 0.25% 78

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

Connecticut Capital Management Group's ASML Position: Q2 2026 in Review

Connecticut Capital Management Group held its ASML (ASML) position steady in Q2 2026 at 246 shares worth $489K. The position accounts for 0.39% of the portfolio, ranked #46.

Connecticut Capital Management Group first reported a position in ASML in Q4 2025 and has held it in 3 quarters since. 2,492 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Connecticut Capital Management Group held 246 shares of ASML worth $489K as of Q2 2026.
  • Connecticut Capital Management Group left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.39% of Connecticut Capital Management Group's portfolio in Q2 2026, its #46 holding.
  • Connecticut Capital Management Group first reported a position in ASML in Q4 2025 and has held it in 3 quarters since.
  • 2,492 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Connecticut Capital Management Group's 13F filing for Q2 2026, filed 20 Jul 2026.