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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
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

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

Fidelis Capital Partners's ASML Position: Q1 2026 in Review

Fidelis Capital Partners increased its ASML (ASML) stake by 14% in Q1 2026, buying an estimated $295K and bringing the position to 1,755 shares worth $2.32M. The position accounts for 0.17% of the portfolio, ranked #110.

Fidelis Capital Partners first reported a position in ASML in Q1 2023 and has held it in 13 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Fidelis Capital Partners held 1,755 shares of ASML worth $2.32M as of Q1 2026.
  • Fidelis Capital Partners bought 215 ASML shares in Q1 2026, an estimated $295K.
  • ASML made up 0.17% of Fidelis Capital Partners's portfolio in Q1 2026, its #110 holding.
  • Fidelis Capital Partners first reported a position in ASML in Q1 2023 and has held it in 13 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.