GM
ASML icon

GeoWealth Management’s ASML ASML Stock Holding History

GeoWealth 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 		$3.41M Sell
1,713
-587
-26% -$934K 0.11% 121
2026
Q1 		$3.04M Buy
2,300
+819
+55% +$1.12M 0.11% 118
2025
Q4 		$1.58M Buy
1,481
+361
+32% +$377K 0.06% 192
2025
Q3 		$1.08M Buy
1,120
+107
+11% +$84.1K 0.04% 282
2025
Q2 		$812K Sell
1,013
-85
-8% -$61K 0.03% 301
2025
Q1 		$728K Sell
1,098
-206
-16% -$150K 0.03% 343
2024
Q4 		$904K Buy
1,304
+136
+12% +$97.7K 0.03% 316
2024
Q3 		$973K Sell
1,168
-13
-1% -$11.6K 0.03% 311
2024
Q2 		$1.21M Buy
1,181
+99
+9% +$95.2K 0.05% 230
2024
Q1 		$1.05M Sell
1,082
-46
-4% -$40.8K 0.04% 284
2023
Q4 		$854K Buy
+1,128
New +$745K 0.07% 234

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

GeoWealth Management's ASML Position: Q2 2026 in Review

GeoWealth Management reduced its ASML (ASML) stake by 26% in Q2 2026, selling an estimated $934K and leaving 1,713 shares worth $3.41M. The position accounts for 0.11% of the portfolio, ranked #121.

GeoWealth Management first reported a position in ASML in Q4 2023 and has held it in 11 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • GeoWealth Management held 1,713 shares of ASML worth $3.41M as of Q2 2026.
  • GeoWealth Management sold 587 ASML shares in Q2 2026, an estimated $934K.
  • ASML made up 0.11% of GeoWealth Management's portfolio in Q2 2026, its #121 holding.
  • GeoWealth Management first reported a position in ASML in Q4 2023 and has held it in 11 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.