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CreativeOne Wealth’s ASML ASML Stock Holding History

CreativeOne Wealth’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 		$4.51M Buy
2,264
+194
+9% +$309K 0.1% 186
2026
Q1 		$2.73M Sell
2,070
-222
-10% -$304K 0.06% 288
2025
Q4 		$2.45M Sell
2,292
-9
-0.4% -$9.39K 0.06% 291
2025
Q3 		$2.23M Sell
2,301
-65
-3% -$51.1K 0.05% 311
2025
Q2 		$1.9M Sell
2,366
-297
-11% -$213K 0.05% 360
2025
Q1 		$1.76M Buy
2,663
+1,146
+76% +$834K 0.05% 328
2024
Q4 		$1.05M Buy
1,517
+147
+11% +$106K 0.03% 449
2024
Q3 		$1.14M Buy
1,370
+631
+85% +$564K 0.04% 396
2024
Q2 		$756K Sell
739
-508
-41% -$488K 0.04% 383
2024
Q1 		$1.21M Buy
1,247
+677
+119% +$601K 0.05% 336
2023
Q4 		$431K Buy
570
+86
+18% +$56.8K 0.03% 403
2023
Q3 		$285K Sell
484
-660
-58% -$438K 0.02% 449
2023
Q2 		$829K Buy
1,144
+22
+2% +$15K 0.04% 363
2023
Q1 		$764K Buy
1,122
+334
+42% +$214K 0.04% 366
2022
Q4 		$431K Buy
788
+306
+63% +$160K 0.02% 472
2022
Q3 		$200K Sell
482
-977
-67% -$489K 0.01% 664
2022
Q2 		$694K Buy
1,459
+159
+12% +$88.8K 0.04% 324
2022
Q1 		$868K Buy
1,300
+117
+10% +$78.4K 0.05% 300
2021
Q4 		$942K Buy
1,183
+255
+27% +$203K 0.05% 298
2021
Q3 		$692K Sell
928
-19
-2% -$14.9K 0.04% 323
2021
Q2 		$654K Buy
+947
New +$625K 0.04% 327

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

CreativeOne Wealth's ASML Position: Q2 2026 in Review

CreativeOne Wealth increased its ASML (ASML) stake by 9.4% in Q2 2026, buying an estimated $309K and bringing the position to 2,264 shares worth $4.51M. The position accounts for 0.1% of the portfolio, ranked #186.

CreativeOne Wealth first reported a position in ASML in Q2 2021 and has held it in 21 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • CreativeOne Wealth held 2,264 shares of ASML worth $4.51M as of Q2 2026.
  • CreativeOne Wealth bought 194 ASML shares in Q2 2026, an estimated $309K.
  • ASML made up 0.1% of CreativeOne Wealth's portfolio in Q2 2026, its #186 holding.
  • CreativeOne Wealth first reported a position in ASML in Q2 2021 and has held it in 21 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.