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ASML icon

J. Stern & Co’s ASML ASML Stock Holding History

J. Stern & Co’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 		$123K Hold
62
– – 0.01% 46
2026
Q1 		$81.9K Buy
+62
New +$85K 0.01% 45
2024
Q4 		– Sell
-62
Closed -$51.7K – 40
2024
Q3 		$51.7K Buy
+62
New +$55.4K 0.01% 40
2024
Q2 		– Sell
-62
Closed -$60.2K – 35
2024
Q1 		$60.2K Buy
+62
New +$55K 0.01% 36

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

J. Stern & Co's ASML Position: Q2 2026 in Review

J. Stern & Co held its ASML (ASML) position steady in Q2 2026 at 62 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #46.

J. Stern & Co first reported a position in ASML in Q1 2024 and has held it in 4 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • J. Stern & Co held 62 shares of ASML worth $123K as of Q2 2026.
  • J. Stern & Co left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.01% of J. Stern & Co's portfolio in Q2 2026, its #46 holding.
  • J. Stern & Co first reported a position in ASML in Q1 2024 and has held it in 4 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on J. Stern & Co's 13F filing for Q2 2026, filed 14 Aug 2026.