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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s ASML ASML Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, 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 		$208K Sell
104
-13
-11% -$20.7K 0.06% 179
2026
Q1 		$155K Sell
117
-28
-19% -$38.4K 0.05% 184
2025
Q4 		$155K Buy
145
+79
+120% +$82.4K 0.05% 185
2025
Q3 		$64.4K Buy
66
+52
+371% +$40.9K 0.02% 252
2025
Q2 		$11.7K Sell
14
-75
-84% -$53.8K ﹤0.01% 352
2025
Q1 		$59.3K Sell
89
-1
-1% -$727 0.02% 249
2024
Q4 		$62.8K Buy
90
+37
+70% +$26.6K 0.03% 228
2024
Q3 		$44.2K Buy
53
+43
+430% +$38.4K 0.02% 231
2024
Q2 		$10.2K Buy
+10
New +$9.61K 0.01% 282
2024
Q1 		– Sell
-43
Closed -$32.5K – 349
2023
Q4 		$32.5K Hold
43
– – 0.02% 211
2023
Q3 		$25.3K Hold
43
– – 0.02% 189
2023
Q2 		$31.2K Buy
+43
New +$29.2K 0.02% 183

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ASML Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its ASML (ASML) stake by 11% in Q2 2026, selling an estimated $20.7K and leaving 104 shares worth $208K. The position accounts for 0.06% of the portfolio, ranked #179.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ASML in Q2 2023 and has held it in 12 quarters since. 1,552 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 104 shares of ASML worth $208K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 13 ASML shares in Q2 2026, an estimated $20.7K.
  • ASML made up 0.06% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #179 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ASML in Q2 2023 and has held it in 12 quarters since.
  • 1,552 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.