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 Q1	–	Sell	-100	Closed	-$107K	–	143
2025 Q4	$107K	Buy	+100	New	+$104K	0.11%	128

Other funds holding ASML

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 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. 777 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.
777 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.