EQF
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Evergreen Quality Fund’s ASML ASML Stock Holding History

Evergreen Quality Fund’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 		– Sell
-5,100
Closed -$6.74M – 45
2026
Q1 		$6.74M Buy
+5,100
New +$6.99M 0.15% 31
2024
Q3 		– Sell
-212,700
Closed -$218M – 15
2024
Q2 		$218M Buy
+212,700
New +$204M 8.97% 4

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

Evergreen Quality Fund's ASML Position: Q2 2026 in Review

Evergreen Quality Fund sold out of ASML (ASML) in Q2 2026, closing a stake of 5,100 shares — an estimated $6.74M sold.

Evergreen Quality Fund first reported a position in ASML in Q2 2024 and held it in 2 quarters. The position peaked at $218M in Q2 2024. 2,501 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Evergreen Quality Fund reported no remaining ASML position as of Q2 2026 after selling out during the quarter.
  • Evergreen Quality Fund sold 5,100 ASML shares in Q2 2026, an estimated $6.74M.
  • Evergreen Quality Fund first reported a position in ASML in Q2 2024 and held it in 2 quarters.
  • Evergreen Quality Fund's ASML position peaked at $218M in Q2 2024.
  • 2,501 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Evergreen Quality Fund's 13F filing for Q2 2026, filed 14 Aug 2026.