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Ethos Financial Group’s ASML ASML Stock Holding History

Ethos Financial Group’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 		$545K Buy
351
+5
+1% +$7.96K 0.04% 343
2026
Q1 		$457K Sell
346
-5
-1% -$6.85K 0.03% 328
2025
Q4 		$376K Buy
351
+2
+0.6% +$2.09K 0.03% 343
2025
Q3 		$338K Buy
349
+27
+8% +$21.2K 0.03% 341
2025
Q2 		$258K Buy
322
+20
+7% +$14.4K 0.02% 371
2025
Q1 		$209K Hold
302
– – 0.02% 379
2024
Q4 		$209K Buy
302
+16
+6% +$11.5K 0.03% 275
2024
Q3 		$238K Buy
286
+16
+6% +$14.3K 0.04% 240
2024
Q2 		$277K Buy
270
+28
+12% +$26.9K 0.05% 211
2024
Q1 		$235K Buy
+242
New +$215K 0.04% 238

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

Ethos Financial Group's ASML Position: Q2 2026 in Review

Ethos Financial Group increased its ASML (ASML) stake by 1.4% in Q2 2026, buying an estimated $7.96K and bringing the position to 351 shares worth $545K. The position accounts for 0.04% of the portfolio, ranked #343.

Ethos Financial Group first reported a position in ASML in Q1 2024 and has held it in 10 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Ethos Financial Group held 351 shares of ASML worth $545K as of Q2 2026.
  • Ethos Financial Group bought 5 ASML shares in Q2 2026, an estimated $7.96K.
  • ASML made up 0.04% of Ethos Financial Group's portfolio in Q2 2026, its #343 holding.
  • Ethos Financial Group first reported a position in ASML in Q1 2024 and has held it in 10 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.