Entelevest’s ASML ASML Stock Holding History

Entelevest’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	$659K	Sell	331 -56	-14%	-$89.1K	0.56%	43
2026 Q1	$511K	Sell	387 -20	-5%	-$27.4K	0.51%	46
2025 Q4	$435K	Buy	+407	New	+$425K	0.44%	53

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

Entelevest's ASML Position: Q2 2026 in Review

Entelevest reduced its ASML (ASML) stake by 14% in Q2 2026, selling an estimated $89.1K and leaving 331 shares worth $659K. The position accounts for 0.56% of the portfolio, ranked #43.

Entelevest first reported a position in ASML in Q4 2025 and has held it in 3 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Entelevest held 331 shares of ASML worth $659K as of Q2 2026.
Entelevest sold 56 ASML shares in Q2 2026, an estimated $89.1K.
ASML made up 0.56% of Entelevest's portfolio in Q2 2026, its #43 holding.
Entelevest first reported a position in ASML in Q4 2025 and has held it in 3 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Entelevest's 13F filing for Q2 2026, filed 22 Jul 2026.