GPW
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Gentry Private Wealth’s ASML ASML Stock Holding History

Gentry Private Wealth’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 		$468K Hold
235
– – 0.24% 54
2026
Q1 		$310K Hold
235
– – 0.19% 72
2025
Q4 		$251K Hold
235
– – 0.16% 86
2025
Q3 		$228K Buy
+235
New +$185K 0.16% 86
2024
Q4 		– Sell
-923
Closed -$769K – 39
2024
Q3 		$769K Buy
923
+2
+0.2% +$1.79K 0.63% 27
2024
Q2 		$942K Buy
+921
New +$885K 0.83% 17

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

Gentry Private Wealth's ASML Position: Q2 2026 in Review

Gentry Private Wealth held its ASML (ASML) position steady in Q2 2026 at 235 shares worth $468K. The position accounts for 0.24% of the portfolio, ranked #54.

Gentry Private Wealth first reported a position in ASML in Q2 2024 and has held it in 6 quarters since. The position peaked at $942K in Q2 2024. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Gentry Private Wealth held 235 shares of ASML worth $468K as of Q2 2026.
  • Gentry Private Wealth left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.24% of Gentry Private Wealth's portfolio in Q2 2026, its #54 holding.
  • Gentry Private Wealth first reported a position in ASML in Q2 2024 and has held it in 6 quarters since.
  • Gentry Private Wealth's ASML position peaked at $942K in Q2 2024.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Gentry Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.