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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
Q2 		$9.31M Buy
4,678
+333
+8% +$530K 3.12% 10
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

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

Glass Wealth Management's ASML Position: Q2 2026 in Review

Glass Wealth Management increased its ASML (ASML) stake by 7.7% in Q2 2026, buying an estimated $530K and bringing the position to 4,678 shares worth $9.31M. The position accounts for 3.12% of the portfolio, ranked #10.

Glass Wealth Management first reported a position in ASML in Q4 2024 and has held it in 7 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Glass Wealth Management held 4,678 shares of ASML worth $9.31M as of Q2 2026.
  • Glass Wealth Management bought 333 ASML shares in Q2 2026, an estimated $530K.
  • ASML made up 3.12% of Glass Wealth Management's portfolio in Q2 2026, its #10 holding.
  • Glass Wealth Management first reported a position in ASML in Q4 2024 and has held it in 7 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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