Covenant Partners’s ASML ASML Stock Holding History

Covenant 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 Q1	–	Sell	-2,407	Closed	-$2.58M	–	13
2025 Q4	$2.58M	Hold	2,407	–	–	0.75%	9
2025 Q3	$2.33M	Hold	2,407	–	–	0.66%	13
2025 Q2	$1.93M	Hold	2,407	–	–	0.58%	17
2025 Q1	$1.59M	Sell	2,407 -159	-6%	-$116K	0.52%	24
2024 Q4	$1.78M	Hold	2,566	–	–	0.55%	21
2024 Q3	$2.14M	Hold	2,566	–	–	0.62%	19
2024 Q2	$2.62M	Sell	2,566 -24	-0.9%	-$23.1K	0.8%	15
2024 Q1	$2.51M	Sell	2,590 -567	-18%	-$503K	0.73%	16
2023 Q4	$2.39M	Hold	3,157	–	–	0.75%	16
2023 Q3	$1.86M	Hold	3,157	–	–	0.67%	16
2023 Q2	$2.29M	Hold	3,157	–	–	0.83%	13
2023 Q1	$2.15M	Sell	3,157 -511	-14%	-$328K	0.82%	12
2022 Q4	$2M	Hold	3,668	–	–	0.81%	14
2022 Q3	$1.52M	Hold	3,668	–	–	0.74%	16
2022 Q2	$1.75M	Hold	3,668	–	–	0.81%	14
2022 Q1	$2.45M	Hold	3,668	–	–	0.98%	14
2021 Q4	$2.92M	Hold	3,668	–	–	1.08%	13
2021 Q3	$2.73M	Hold	3,668	–	–	1.07%	12
2021 Q2	$2.53M	Hold	3,668	–	–	0.96%	13
2021 Q1	$2.26M	Sell	3,668 -390	-10%	-$216K	0.9%	14
2020 Q4	$1.98M	Buy	4,058 +511	+14%	+$215K	0.84%	17
2020 Q3	$1.31M	Sell	3,547 -585	-14%	-$219K	0.63%	21
2020 Q2	$1.52M	Sell	4,132 -185	-4%	-$58.1K	0.71%	20
2020 Q1	$1.13M	Sell	4,317 -1,730	-29%	-$492K	0.6%	24
2019 Q4	$1.79M	Hold	6,047	–	–	0.84%	15
2019 Q3	$1.5M	Hold	6,047	–	–	0.8%	16
2019 Q2	$1.26M	Hold	6,047	–	–	0.67%	26
2019 Q1	$1.14M	Buy	+6,047	New	+$1.07M	0.63%	24

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Covenant Partners's ASML Position: Q1 2026 in Review

Covenant Partners sold out of ASML (ASML) in Q1 2026, closing a stake of 2,407 shares — an estimated $2.58M sold.

Covenant Partners first reported a position in ASML in Q1 2019 and held it in 28 quarters. The position peaked at $2.92M in Q4 2021. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Covenant Partners reported no remaining ASML position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 2,407 ASML shares in Q1 2026, an estimated $2.58M.
Covenant Partners first reported a position in ASML in Q1 2019 and held it in 28 quarters.
Covenant Partners's ASML position peaked at $2.92M in Q4 2021.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.