FAM
ASML icon

Formidable Asset Management’s ASML ASML Stock Holding History

Formidable Asset Management’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 		$3.38M Sell
2,558
-286
-10% -$455K 0.54% 36
2026
Q1 		$3.04M Sell
2,844
-52
-2% -$71.3K 0.47% 40
2025
Q4 		$2.8M Buy
2,896
+1,600
+123% +$1.67M 0.41% 43
2025
Q3 		$1.04M Buy
1,296
+95
+8% +$74.7K 0.16% 124
2025
Q2 		$796K Hold
1,201
– – 0.13% 142
2025
Q1 		$796K Buy
1,201
+232
+24% +$169K 0.13% 147
2024
Q4 		$672K Buy
+969
New +$696K 0.11% 181
2019
Q2 		– Sell
-40,000
Closed – – 230
2019
Q1 		$0 Buy
+40,000
New +$7.08M ﹤0.01% 192

Other funds holding ASML

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Formidable Asset Management's ASML Position: Q2 2026 in Review

Formidable Asset Management reduced its ASML (ASML) stake by 10% in Q2 2026, selling an estimated $455K and leaving 2,558 shares worth $3.38M. The position accounts for 0.54% of the portfolio, ranked #36.

Formidable Asset Management first reported a position in ASML in Q1 2019 and has held it in 8 quarters since. 488 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Formidable Asset Management held 2,558 shares of ASML worth $3.38M as of Q2 2026.
  • Formidable Asset Management sold 286 ASML shares in Q2 2026, an estimated $455K.
  • ASML made up 0.54% of Formidable Asset Management's portfolio in Q2 2026, its #36 holding.
  • Formidable Asset Management first reported a position in ASML in Q1 2019 and has held it in 8 quarters since.
  • 488 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.