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Fidelis Capital Partners’s ASML ASML Stock Holding History

Fidelis Capital Partners’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 		$3.69M Buy
1,856
+101
+6% +$161K 0.21% 91
2026
Q1 		$2.32M Buy
1,755
+215
+14% +$295K 0.17% 110
2025
Q4 		$1.65M Buy
1,540
+51
+3% +$53.2K 0.12% 139
2025
Q3 		$1.44M Buy
1,489
+239
+19% +$188K 0.11% 150
2025
Q2 		$864K Buy
1,250
+290
+30% +$208K 0.08% 191
2025
Q1 		$650K Buy
960
+70
+8% +$50.9K 0.07% 214
2024
Q4 		$651K Sell
890
-505
-36% -$363K 0.07% 217
2024
Q3 		$989K Sell
1,395
-501
-26% -$448K 0.12% 152
2024
Q2 		$1.59M Buy
1,896
+144
+8% +$138K 0.23% 84
2024
Q1 		$1.7M Buy
1,752
+553
+46% +$491K 0.26% 78
2023
Q4 		$908K Buy
1,199
+518
+76% +$342K 0.2% 103
2023
Q3 		$401K Buy
681
+285
+72% +$189K 0.14% 156
2023
Q2 		$287K Buy
396
+53
+15% +$36K 0.1% 205
2023
Q1 		$223K Buy
+343
New +$220K 0.09% 220

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

Fidelis Capital Partners's ASML Position: Q2 2026 in Review

Fidelis Capital Partners increased its ASML (ASML) stake by 5.8% in Q2 2026, buying an estimated $161K and bringing the position to 1,856 shares worth $3.69M. The position accounts for 0.21% of the portfolio, ranked #91.

Fidelis Capital Partners first reported a position in ASML in Q1 2023 and has held it in 14 quarters since. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Fidelis Capital Partners held 1,856 shares of ASML worth $3.69M as of Q2 2026.
  • Fidelis Capital Partners bought 101 ASML shares in Q2 2026, an estimated $161K.
  • ASML made up 0.21% of Fidelis Capital Partners's portfolio in Q2 2026, its #91 holding.
  • Fidelis Capital Partners first reported a position in ASML in Q1 2023 and has held it in 14 quarters since.
  • 2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.