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Fund Advisors of America Inc’s ASML ASML Stock Holding History

Fund Advisors of America 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 		$2.2M Sell
1,106
-111
-9% -$177K 2% 10
2026
Q1 		$1.61M Sell
1,217
-120
-9% -$164K 1.63% 17
2025
Q4 		$1.43M Buy
+1,337
New +$1.39M 1.31% 21

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fund Advisors of America Inc's ASML Position: Q2 2026 in Review

Fund Advisors of America Inc reduced its ASML (ASML) stake by 9.1% in Q2 2026, selling an estimated $177K and leaving 1,106 shares worth $2.2M. The position accounts for 2% of the portfolio, ranked #10.

Fund Advisors of America Inc first reported a position in ASML in Q4 2025 and has held it in 3 quarters since. 2,391 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Fund Advisors of America Inc held 1,106 shares of ASML worth $2.2M as of Q2 2026.
  • Fund Advisors of America Inc sold 111 ASML shares in Q2 2026, an estimated $177K.
  • ASML made up 2% of Fund Advisors of America Inc's portfolio in Q2 2026, its #10 holding.
  • Fund Advisors of America Inc first reported a position in ASML in Q4 2025 and has held it in 3 quarters since.
  • 2,391 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Fund Advisors of America Inc's 13F filing for Q2 2026, filed 11 Aug 2026.