EFS
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Essex Financial Services’s ASML ASML Stock Holding History

Essex Financial Services’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 		$4.73M Sell
3,579
-84
-2% -$115K 0.27% 85
2025
Q4 		$3.92M Sell
3,663
-6
-0.2% -$6.26K 0.22% 94
2025
Q3 		$3.55M Buy
3,669
+393
+12% +$309K 0.21% 105
2025
Q2 		$2.63M Sell
3,276
-155
-5% -$111K 0.17% 128
2025
Q1 		$2.27M Buy
3,431
+186
+6% +$135K 0.16% 127
2024
Q4 		$2.25M Buy
3,245
+780
+32% +$560K 0.16% 125
2024
Q3 		$1.78M Buy
2,465
+462
+23% +$413K 0.13% 151
2024
Q2 		$1.76M Buy
2,003
+193
+11% +$186K 0.13% 154
2024
Q1 		$1.76M Buy
1,810
+14
+0.8% +$12.4K 0.16% 130
2023
Q4 		$1.36M Buy
1,796
+627
+54% +$414K 0.14% 144
2023
Q3 		$688K Buy
1,169
+146
+14% +$97K 0.08% 230
2023
Q2 		$741K Buy
1,023
+280
+38% +$190K 0.08% 222
2023
Q1 		$506K Sell
743
-6
-0.8% -$3.85K 0.05% 280
2022
Q4 		$409K Sell
749
-268
-26% -$140K 0.04% 314
2022
Q3 		$423K Buy
1,017
+286
+39% +$143K 0.05% 281
2022
Q2 		$348K Buy
731
+51
+8% +$28.5K 0.04% 326
2022
Q1 		$455K Buy
680
+54
+9% +$36.2K 0.04% 305
2021
Q4 		$499K Buy
+626
New +$497K 0.05% 285
2021
Q2 		– Sell
-184
Closed -$114K – 466
2021
Q1 		$114K Buy
+184
New +$102K 0.02% 349

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Essex Financial Services's ASML Position: Q1 2026 in Review

Essex Financial Services reduced its ASML (ASML) stake by 2.3% in Q1 2026, selling an estimated $115K and leaving 3,579 shares worth $4.73M. The position accounts for 0.27% of the portfolio, ranked #85.

Essex Financial Services first reported a position in ASML in Q1 2021 and has held it in 19 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Essex Financial Services held 3,579 shares of ASML worth $4.73M as of Q1 2026.
  • Essex Financial Services sold 84 ASML shares in Q1 2026, an estimated $115K.
  • ASML made up 0.27% of Essex Financial Services's portfolio in Q1 2026, its #85 holding.
  • Essex Financial Services first reported a position in ASML in Q1 2021 and has held it in 19 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.