K2 Principal Fund’s ASML ASML Stock Holding History

K2 Principal Fund’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	$2.91M	Sell	1,464 -36	-2%	-$57.3K	0.21%	133
2026 Q1	$1.98M	Buy	+1,500	New	+$2.06M	0.14%	184

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

K2 Principal Fund's ASML Position: Q2 2026 in Review

K2 Principal Fund reduced its ASML (ASML) stake by 2.4% in Q2 2026, selling an estimated $57.3K and leaving 1,464 shares worth $2.91M. The position accounts for 0.21% of the portfolio, ranked #133.

K2 Principal Fund first reported a position in ASML in Q1 2026 and has held it in 2 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

K2 Principal Fund held 1,464 shares of ASML worth $2.91M as of Q2 2026.
K2 Principal Fund sold 36 ASML shares in Q2 2026, an estimated $57.3K.
ASML made up 0.21% of K2 Principal Fund's portfolio in Q2 2026, its #133 holding.
K2 Principal Fund first reported a position in ASML in Q1 2026 and has held it in 2 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.