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Glass Wealth Management’s ASML ASML Stock Holding History

Glass Wealth 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
Q1 		$5.74M Buy
4,345
+146
+3% +$200K 2.22% 18
2025
Q4 		$4.49M Buy
4,199
+715
+21% +$746K 1.84% 19
2025
Q3 		$3.37M Buy
3,484
+800
+30% +$629K 1.5% 23
2025
Q2 		$2.15M Buy
2,684
+687
+34% +$493K 1.15% 31
2025
Q1 		$1.32M Buy
1,997
+1,435
+255% +$1.04M 0.79% 42
2024
Q4 		$390K Buy
+562
New +$404K 0.21% 49

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Glass Wealth Management's ASML Position: Q1 2026 in Review

Glass Wealth Management increased its ASML (ASML) stake by 3.5% in Q1 2026, buying an estimated $200K and bringing the position to 4,345 shares worth $5.74M. The position accounts for 2.22% of the portfolio, ranked #18.

Glass Wealth Management first reported a position in ASML in Q4 2024 and has held it in 6 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Glass Wealth Management held 4,345 shares of ASML worth $5.74M as of Q1 2026.
  • Glass Wealth Management bought 146 ASML shares in Q1 2026, an estimated $200K.
  • ASML made up 2.22% of Glass Wealth Management's portfolio in Q1 2026, its #18 holding.
  • Glass Wealth Management first reported a position in ASML in Q4 2024 and has held it in 6 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Glass Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.