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General Partner Inc’s ASML ASML Stock Holding History

General Partner 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 		$487K Hold
245
– – 0.26% 64
2026
Q1 		$324K Hold
245
– – 0.2% 70
2025
Q4 		$262K Hold
245
– – 0.15% 79
2025
Q3 		$237K Sell
245
-13
-5% -$10.2K 0.13% 82
2025
Q2 		$207K Hold
258
– – 0.12% 88
2025
Q1 		$171K Buy
258
+150
+139% +$109K 0.11% 86
2024
Q4 		$74.9K Buy
108
+13
+14% +$9.34K 0.05% 116
2024
Q3 		$79.2K Hold
95
– – 0.05% 110
2024
Q2 		$97.2K Hold
95
– – 0.06% 103
2024
Q1 		$92.2K Buy
+95
New +$84.3K 0.06% 107

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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

General Partner Inc's ASML Position: Q2 2026 in Review

General Partner Inc held its ASML (ASML) position steady in Q2 2026 at 245 shares worth $487K. The position accounts for 0.26% of the portfolio, ranked #64.

General Partner Inc first reported a position in ASML in Q1 2024 and has held it in 10 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • General Partner Inc held 245 shares of ASML worth $487K as of Q2 2026.
  • General Partner Inc left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.26% of General Partner Inc's portfolio in Q2 2026, its #64 holding.
  • General Partner Inc first reported a position in ASML in Q1 2024 and has held it in 10 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on General Partner Inc's 13F filing for Q2 2026, filed 6 Jul 2026.