CPRC
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Consolidated Portfolio Review Corp’s ASML ASML Stock Holding History

Consolidated Portfolio Review Corp’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 		$8.96M Hold
4,505
– – 0.75% 19
2026
Q1 		$5.95M Buy
4,505
+1,480
+49% +$2.03M 0.54% 22
2025
Q4 		$3.24M Buy
3,025
+1,975
+188% +$2.06M 0.28% 28
2025
Q3 		$1.02M Buy
1,050
+230
+28% +$181K 0.13% 176
2025
Q2 		$657K Buy
+820
New +$588K 0.09% 214
2024
Q4 		– Sell
-287
Closed -$239K – 373
2024
Q3 		$239K Buy
287
+19
+7% +$17K 0.05% 274
2024
Q2 		$274K Buy
268
+36
+16% +$34.6K 0.06% 251
2024
Q1 		$225K Buy
+232
New +$206K 0.06% 245
2023
Q3 		– Sell
-327
Closed -$237K – 314
2023
Q2 		$237K Sell
327
-59
-15% -$40.1K 0.06% 275
2023
Q1 		$263K Buy
+386
New +$248K 0.07% 227

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

Consolidated Portfolio Review Corp's ASML Position: Q2 2026 in Review

Consolidated Portfolio Review Corp held its ASML (ASML) position steady in Q2 2026 at 4,505 shares worth $8.96M. The position accounts for 0.75% of the portfolio, ranked #19.

Consolidated Portfolio Review Corp first reported a position in ASML in Q1 2023 and has held it in 10 quarters since. 2,503 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Consolidated Portfolio Review Corp held 4,505 shares of ASML worth $8.96M as of Q2 2026.
  • Consolidated Portfolio Review Corp left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.75% of Consolidated Portfolio Review Corp's portfolio in Q2 2026, its #19 holding.
  • Consolidated Portfolio Review Corp first reported a position in ASML in Q1 2023 and has held it in 10 quarters since.
  • 2,503 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2026, filed 23 Jul 2026.