Covenant Asset Management’s ASML ASML Stock Holding History

Covenant Asset 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	–	Hold	0	–	-$19.8M	–	165
2026 Q1	–	Hold	0	–	–	–	6
2025 Q1	–	Hold	0	–	-$5.2M	–	160
2024 Q4	–	Hold	0	–	–	–	29
2024 Q3	–	Hold	0	–	–	–	18
2024 Q2	–	Hold	0	–	–	–	12
2023 Q3	–	Hold	0	–	-$9.57M	–	152
2023 Q2	–	Hold	0	–	–	–	7
2023 Q1	–	Hold	0	–	–	–	7
2022 Q4	–	Hold	0	–	-$4.15M	–	171
2022 Q3	–	Hold	0	–	–	–	20
2021 Q2	–	Sell	-4,500	Closed	-$2.78M	–	135
2021 Q1	$2.78M	Buy	+4,500	New	+$2.5M	0.87%	44

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

Covenant Asset Management's ASML Position: Q2 2026 in Review

Covenant Asset Management reduced its ASML (ASML) stake by 1.3% in Q2 2026, selling an estimated $167K and leaving 8,255 shares worth $16.4M. The position accounts for 2.76% of the portfolio, ranked #9.

Covenant Asset Management first reported a position in ASML in Q2 2020 and has held it in 25 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Covenant Asset Management held 8,255 shares of ASML worth $16.4M as of Q2 2026.
Covenant Asset Management sold 105 ASML shares in Q2 2026, an estimated $167K.
ASML made up 2.76% of Covenant Asset Management's portfolio in Q2 2026, its #9 holding.
Covenant Asset Management first reported a position in ASML in Q2 2020 and has held it in 25 quarters since.
2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.