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Facet Wealth Inc’s ASML ASML Stock Holding History

Facet Wealth Inc’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 		$1.7M Buy
852
+288
+51% +$458K 0.02% 92
2026
Q1 		$745K Buy
564
+211
+60% +$289K 0.01% 127
2025
Q4 		$503K Buy
+353
New +$368K 0.01% 153

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

Facet Wealth Inc's ASML Position: Q2 2026 in Review

Facet Wealth Inc increased its ASML (ASML) stake by 51% in Q2 2026, buying an estimated $458K and bringing the position to 852 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #92.

Facet Wealth Inc first reported a position in ASML in Q4 2025 and has held it in 3 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Facet Wealth Inc held 852 shares of ASML worth $1.7M as of Q2 2026.
  • Facet Wealth Inc bought 288 ASML shares in Q2 2026, an estimated $458K.
  • ASML made up 0.02% of Facet Wealth Inc's portfolio in Q2 2026, its #92 holding.
  • Facet Wealth Inc first reported a position in ASML in Q4 2025 and has held it in 3 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.