EI
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Ellevest Inc’s ASML ASML Stock Holding History

Ellevest Inc’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 		$3.04M Buy
1,591
+118
+8% +$188K 0.36% 40
2026
Q1 		$1.95M Sell
1,473
-341
-19% -$467K 0.27% 45
2025
Q4 		$1.94M Sell
1,814
-73
-4% -$76.2K 0.27% 49
2025
Q3 		$1.83M Buy
1,887
+1,197
+173% +$941K 0.26% 48
2025
Q2 		$553K Buy
690
+140
+25% +$100K 0.09% 176
2025
Q1 		$364K Buy
550
+12
+2% +$8.73K 0.02% 250
2024
Q4 		$373K Sell
538
-38
-7% -$27.3K 0.02% 266
2024
Q3 		$480K Buy
576
+27
+5% +$24.1K 0.03% 226
2024
Q2 		$561K Buy
549
+92
+20% +$88.4K 0.03% 184
2024
Q1 		$444K Buy
457
+97
+27% +$86K 0.03% 231
2023
Q4 		$272K Sell
360
-17
-5% -$11.2K 0.02% 311
2023
Q3 		$222K Buy
377
+9
+2% +$5.98K 0.02% 314
2023
Q2 		$267K Sell
368
-24
-6% -$16.3K 0.02% 289
2023
Q1 		$267K Buy
392
+19
+5% +$12.2K 0.02% 267
2022
Q4 		$204K Buy
373
+88
+31% +$46.1K 0.02% 301
2022
Q3 		$118K Sell
285
-4
-1% -$2K 0.01% 381
2022
Q2 		$138K Sell
289
-120
-29% -$67K 0.01% 352
2022
Q1 		$273K Buy
409
+111
+37% +$74.3K 0.02% 261
2021
Q4 		$237K Buy
298
+37
+14% +$29.4K 0.02% 264
2021
Q3 		$194K Sell
261
-1
-0.4% -$786 0.02% 281
2021
Q2 		$181K Sell
262
-54
-17% -$35.6K 0.02% 276
2021
Q1 		$195K Sell
316
-101
-24% -$56K 0.02% 227
2020
Q4 		$203K Buy
417
+223
+115% +$93.8K 0.03% 165
2020
Q3 		$72K Buy
194
+67
+53% +$25K 0.01% 317
2020
Q2 		$47K Buy
127
+7
+6% +$2.2K 0.01% 365
2020
Q1 		$31K Buy
120
+88
+275% +$25K 0.01% 333
2019
Q4 		$9K Hold
32
– – ﹤0.01% 533
2019
Q3 		$8K Hold
32
– – ﹤0.01% 234
2019
Q2 		$7K Buy
+32
New +$6.36K ﹤0.01% 268

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

Ellevest Inc's ASML Position: Q2 2026 in Review

Ellevest Inc increased its ASML (ASML) stake by 8% in Q2 2026, buying an estimated $188K and bringing the position to 1,591 shares worth $3.04M. The position accounts for 0.36% of the portfolio, ranked #40.

Ellevest Inc first reported a position in ASML in Q2 2019 and has held it in 29 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Ellevest Inc held 1,591 shares of ASML worth $3.04M as of Q2 2026.
  • Ellevest Inc bought 118 ASML shares in Q2 2026, an estimated $188K.
  • ASML made up 0.36% of Ellevest Inc's portfolio in Q2 2026, its #40 holding.
  • Ellevest Inc first reported a position in ASML in Q2 2019 and has held it in 29 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.