Fortis Capital Advisors’s ASML ASML Stock Holding History

Fortis Capital Advisors’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	$284K	Buy	+143	New	+$228K	0.03%	338
2026 Q1	–	Sell	-742	Closed	-$794K	–	378
2025 Q4	$794K	Sell	742 -54	-7%	-$56.3K	0.12%	155
2025 Q3	$771K	Buy	+796	New	+$626K	0.12%	147
2025 Q1	–	Sell	-826	Closed	-$747K	–	255
2024 Q4	$747K	Buy	826 +37	+5%	+$26.6K	0.26%	81
2024 Q3	$657K	Buy	789 +21	+3%	+$18.8K	0.22%	84
2024 Q2	$785K	Buy	768 +266	+53%	+$256K	0.28%	71
2024 Q1	$487K	Buy	+502	New	+$445K	0.21%	87
2023 Q2	–	Sell	-183	Closed	-$125K	–	144
2023 Q1	$125K	Sell	183 -21	-10%	-$13.5K	0.07%	148
2022 Q4	$111K	Buy	+204	New	+$107K	0.07%	199

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fortis Capital Advisors's ASML Position: Q2 2026 in Review

Fortis Capital Advisors opened a new position in ASML (ASML) in Q2 2026: 143 shares worth $284K. The stake represents 0.03% of the portfolio and ranks #338 among its holdings. This is a return to the name: Fortis Capital Advisors previously reported a position in ASML as recently as Q4 2025.

Fortis Capital Advisors first reported a position in ASML in Q4 2022 and has held it in 9 quarters since. The position peaked at $794K in Q4 2025. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Fortis Capital Advisors held 143 shares of ASML worth $284K as of Q2 2026.
ASML was a new Fortis Capital Advisors position in Q2 2026.
ASML made up 0.03% of Fortis Capital Advisors's portfolio in Q2 2026, its #338 holding.
Fortis Capital Advisors first reported a position in ASML in Q4 2022 and has held it in 9 quarters since.
Fortis Capital Advisors's ASML position peaked at $794K in Q4 2025.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.