Fourpath Capital Management’s ASML ASML Stock Holding History

Fourpath Capital 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	$5.71M	Sell	2,870 -41	-1%	-$65.3K	0.75%	34
2026 Q1	$3.84M	Sell	2,911 -19	-0.6%	-$26K	0.55%	45
2025 Q4	$3.13M	Buy	2,930 +87	+3%	+$90.8K	0.43%	55
2025 Q3	$2.75M	Sell	2,843 -29	-1%	-$22.8K	0.39%	60
2025 Q2	$2.3M	Sell	2,872 -20	-0.7%	-$14.4K	0.36%	56
2025 Q1	$1.92M	Buy	2,892 +131	+5%	+$95.3K	0.33%	62
2024 Q4	$1.91M	Buy	2,761 +995	+56%	+$715K	0.35%	62
2024 Q3	$1.47M	Buy	1,766 +1,491	+542%	+$1.33M	0.27%	76
2024 Q2	$281K	Hold	275	–	–	0.21%	99
2024 Q1	$267K	Sell	275 -2	-0.7%	-$1.77K	0.19%	104
2023 Q4	$210K	Buy	+277	New	+$183K	0.14%	121
2023 Q3	–	Sell	-295	Closed	-$214K	–	120
2023 Q2	$214K	Sell	295 -1	-0.3%	-$680	0.26%	92
2023 Q1	$201K	Buy	+296	New	+$190K	0.14%	126
2022 Q1	–	Sell	-282	Closed	-$225K	–	159
2021 Q4	$225K	Buy	+282	New	+$224K	0.09%	152

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

Fourpath Capital Management's ASML Position: Q2 2026 in Review

Fourpath Capital Management reduced its ASML (ASML) stake by 1.4% in Q2 2026, selling an estimated $65.3K and leaving 2,870 shares worth $5.71M. The position accounts for 0.75% of the portfolio, ranked #34.

Fourpath Capital Management first reported a position in ASML in Q4 2021 and has held it in 14 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Fourpath Capital Management held 2,870 shares of ASML worth $5.71M as of Q2 2026.
Fourpath Capital Management sold 41 ASML shares in Q2 2026, an estimated $65.3K.
ASML made up 0.75% of Fourpath Capital Management's portfolio in Q2 2026, its #34 holding.
Fourpath Capital Management first reported a position in ASML in Q4 2021 and has held it in 14 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.