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Generate Investment Management’s ASML ASML Stock Holding History

Generate Investment 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 		$26.4M Buy
13,278
+2,789
+27% +$4.44M 1.09% 21
2026
Q1 		$13.9M Sell
10,489
-3,011
-22% -$4.13M 0.68% 33
2025
Q4 		$14.4M Buy
13,500
+5,500
+69% +$5.74M 0.66% 40
2025
Q3 		$7.74M Buy
8,000
+2,000
+33% +$1.57M 0.39% 70
2025
Q2 		$4.81M Buy
+6,000
New +$4.31M 0.27% 85
2024
Q4 		– Sell
-27,621
Closed -$23M – 79
2024
Q3 		$23M Buy
27,621
+19,683
+248% +$17.6M 1.54% 22
2024
Q2 		$8.12M Buy
7,938
+2,480
+45% +$2.38M 0.48% 57
2024
Q1 		$5.3M Sell
5,458
-5,249
-49% -$4.66M 0.38% 70
2023
Q4 		$8.1M Buy
+10,707
New +$7.07M 0.7% 55

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

Generate Investment Management's ASML Position: Q2 2026 in Review

Generate Investment Management increased its ASML (ASML) stake by 27% in Q2 2026, buying an estimated $4.44M and bringing the position to 13,278 shares worth $26.4M. The position accounts for 1.09% of the portfolio, ranked #21.

Generate Investment Management first reported a position in ASML in Q4 2023 and has held it in 9 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Generate Investment Management held 13,278 shares of ASML worth $26.4M as of Q2 2026.
  • Generate Investment Management bought 2,789 ASML shares in Q2 2026, an estimated $4.44M.
  • ASML made up 1.09% of Generate Investment Management's portfolio in Q2 2026, its #21 holding.
  • Generate Investment Management first reported a position in ASML in Q4 2023 and has held it in 9 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.