KCM
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Kathmere Capital Management’s ASML ASML Stock Holding History

Kathmere Capital 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 		$2.76M Buy
1,387
+285
+26% +$454K 0.15% 116
2026
Q1 		$1.46M Buy
1,102
+327
+42% +$448K 0.09% 153
2025
Q4 		$829K Buy
775
+168
+28% +$175K 0.06% 226
2025
Q3 		$588K Buy
607
+178
+41% +$140K 0.04% 262
2025
Q2 		$344K Buy
429
+42
+11% +$30.1K 0.03% 343
2025
Q1 		$256K Buy
387
+37
+11% +$26.9K 0.02% 360
2024
Q4 		$243K Sell
350
-3
-0.8% -$2.15K 0.02% 357
2024
Q3 		$294K Buy
353
+42
+14% +$37.5K 0.03% 293
2024
Q2 		$318K Buy
311
+67
+27% +$64.4K 0.03% 246
2024
Q1 		$237K Buy
+244
New +$216K 0.03% 278

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

Kathmere Capital Management's ASML Position: Q2 2026 in Review

Kathmere Capital Management increased its ASML (ASML) stake by 26% in Q2 2026, buying an estimated $454K and bringing the position to 1,387 shares worth $2.76M. The position accounts for 0.15% of the portfolio, ranked #116.

Kathmere Capital Management first reported a position in ASML in Q1 2024 and has held it in 10 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Kathmere Capital Management held 1,387 shares of ASML worth $2.76M as of Q2 2026.
  • Kathmere Capital Management bought 285 ASML shares in Q2 2026, an estimated $454K.
  • ASML made up 0.15% of Kathmere Capital Management's portfolio in Q2 2026, its #116 holding.
  • Kathmere Capital Management first reported a position in ASML in Q1 2024 and has held it in 10 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.