EH
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Equitable Holdings’s ASML ASML Stock Holding History

Equitable Holdings’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 		$15.9M Sell
8,002
-981
-11% -$1.56M 0.1% 201
2026
Q1 		$10.2M Sell
8,983
-8,551
-49% -$11.7M 0.07% 275
2025
Q4 		$18.8M Sell
17,534
-174
-1% -$182K 0.13% 146
2025
Q3 		$17.1M Buy
17,708
+740
+4% +$582K 0.13% 144
2025
Q2 		$13.6M Buy
16,968
+887
+6% +$637K 0.11% 162
2025
Q1 		$10.7M Buy
16,081
+1,581
+11% +$1.15M 0.1% 172
2024
Q4 		$10M Buy
14,500
+11,155
+333% +$8.01M 0.1% 175
2024
Q3 		$2.79M Buy
3,345
+151
+5% +$135K 0.03% 402
2024
Q2 		$3.27M Buy
3,194
+282
+10% +$271K 0.03% 352
2024
Q1 		$2.83M Buy
2,912
+12
+0.4% +$10.6K 0.03% 358
2023
Q4 		$2.2M Sell
2,900
-9
-0.3% -$5.94K 0.03% 387
2023
Q3 		$1.71M Buy
2,909
+657
+29% +$436K 0.02% 405
2023
Q2 		$1.63M Buy
2,252
+367
+19% +$250K 0.02% 398
2023
Q1 		$1.28M Sell
1,885
-148
-7% -$95K 0.02% 417
2022
Q4 		$1.11M Buy
2,033
+193
+10% +$101K 0.02% 421
2022
Q3 		$764K Buy
1,840
+486
+36% +$243K 0.01% 455
2022
Q2 		$644K Buy
1,354
+854
+171% +$477K 0.01% 503
2022
Q1 		$334K Buy
500
+188
+60% +$126K 0.01% 686
2021
Q4 		$248K Buy
+312
New +$248K ﹤0.01% 766

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

Equitable Holdings's ASML Position: Q2 2026 in Review

Equitable Holdings reduced its ASML (ASML) stake by 11% in Q2 2026, selling an estimated $1.56M and leaving 8,002 shares worth $15.9M. The position accounts for 0.1% of the portfolio, ranked #201.

Equitable Holdings first reported a position in ASML in Q4 2021 and has held it in 19 quarters since. The position peaked at $18.8M in Q4 2025. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Equitable Holdings held 8,002 shares of ASML worth $15.9M as of Q2 2026.
  • Equitable Holdings sold 981 ASML shares in Q2 2026, an estimated $1.56M.
  • ASML made up 0.1% of Equitable Holdings's portfolio in Q2 2026, its #201 holding.
  • Equitable Holdings first reported a position in ASML in Q4 2021 and has held it in 19 quarters since.
  • Equitable Holdings's ASML position peaked at $18.8M in Q4 2025.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.