Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.22M Sell
615
-90
-13% -$143K 0.11% 101
2026
Q1
$931K Buy
705
+2
+0.3% +$2.74K 0.1% 108
2025
Q4
$752K Buy
703
+67
+11% +$69.9K 0.08% 124
2025
Q3
$655K Buy
636
+26
+4% +$20.4K 0.07% 124
2025
Q2
$489K Buy
610
+41
+7% +$29.4K 0.06% 138
2025
Q1
$377K Sell
569
-19
-3% -$13.8K 0.05% 140
2024
Q4
$408K Buy
588
+210
+56% +$151K 0.05% 140
2024
Q3
$315K Buy
378
+17
+5% +$15.2K 0.04% 148
2024
Q2
$369K Buy
361
+21
+6% +$20.2K 0.05% 135
2024
Q1
$330K Sell
340
-7
-2% -$6.21K 0.05% 138
2023
Q4
$263K Buy
+347
New +$229K 0.04% 149
2023
Q3
Sell
-281
Closed -$204K 153
2023
Q2
$204K Sell
281
-16
-5% -$10.9K 0.03% 148
2023
Q1
$202K Buy
+297
New +$191K 0.04% 148

Other funds holding ASML

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

JGP Wealth Management reduced its ASML (ASML) stake by 13% in Q2 2026, selling an estimated $143K and leaving 615 shares worth $1.22M. The position accounts for 0.11% of the portfolio, ranked #101.

JGP Wealth Management first reported a position in ASML in Q1 2023 and has held it in 13 quarters since. 849 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • JGP Wealth Management held 615 shares of ASML worth $1.22M as of Q2 2026.
  • JGP Wealth Management sold 90 ASML shares in Q2 2026, an estimated $143K.
  • ASML made up 0.11% of JGP Wealth Management's portfolio in Q2 2026, its #101 holding.
  • JGP Wealth Management first reported a position in ASML in Q1 2023 and has held it in 13 quarters since.
  • 849 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.