Kestra Advisory Services
ASML icon

Kestra Advisory Services’s ASML ASML Stock Holding History

Kestra Advisory Services’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
Q3 		$43M Buy
23,757
+2,800
+13% +$4.85M 0.12% 169
2026
Q2 		$41.7M Sell
20,957
-2,102
-9% -$3.35M 0.13% 145
2026
Q1 		$30.5M Sell
23,059
-576
-2% -$789K 0.12% 171
2025
Q4 		$25.3M Buy
23,635
+4,180
+21% +$4.36M 0.1% 199
2025
Q3 		$18.8M Buy
19,455
+2,240
+13% +$1.76M 0.09% 229
2025
Q2 		$13.8M Buy
17,215
+2,110
+14% +$1.51M 0.07% 292
2025
Q1 		$10M Buy
15,105
+787
+5% +$573K 0.05% 346
2024
Q4 		$9.9M Buy
14,318
+4,522
+46% +$3.25M 0.05% 350
2024
Q3 		$8.16M Sell
9,796
-1,930
-16% -$1.73M 0.05% 423
2024
Q2 		$12M Buy
11,726
+258
+2% +$248K 0.07% 314
2024
Q1 		$11.1M Buy
11,468
+2,461
+27% +$2.18M 0.07% 280
2023
Q4 		$6.82M Buy
9,007
+1,923
+27% +$1.27M 0.06% 357
2023
Q3 		$4.17M Buy
7,084
+1,845
+35% +$1.23M 0.04% 442
2023
Q2 		$3.8M Sell
5,239
-1,068
-17% -$726K 0.04% 454
2023
Q1 		$4.29M Sell
6,307
-6,174
-49% -$3.96M 0.05% 399
2022
Q4 		$6.82M Buy
12,481
+1,672
+15% +$876K 0.06% 332
2022
Q3 		$4.49M Buy
10,809
+2,418
+29% +$1.21M 0.05% 402
2022
Q2 		$3.99M Buy
8,391
+1,682
+25% +$939K 0.04% 424
2022
Q1 		$4.48M Buy
6,709
+26
+0.4% +$17.4K 0.05% 400
2021
Q4 		$5.32M Sell
6,683
-477
-7% -$379K 0.05% 355
2021
Q3 		$5.34M Buy
7,160
+484
+7% +$380K 0.05% 365
2021
Q2 		$4.61M Buy
6,676
+1,044
+19% +$689K 0.05% 377
2021
Q1 		$3.48M Buy
5,632
+4,197
+292% +$2.33M 0.04% 422
2020
Q4 		$703K Buy
1,435
+1,426
+15,844% +$600K 0.01% 1037
2020
Q3 		$288K Buy
+9
New +$3.36K 0.01% 1137

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Kestra Advisory Services's ASML Position: Q3 2026 in Review

Kestra Advisory Services increased its ASML (ASML) stake by 13% in Q3 2026, buying an estimated $4.85M and bringing the position to 23,757 shares worth $43M. The position accounts for 0.12% of the portfolio, ranked #169.

Kestra Advisory Services first reported a position in ASML in Q3 2020 and has held it in 25 quarters since. 2,002 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Kestra Advisory Services held 23,757 shares of ASML worth $43M as of Q3 2026.
  • Kestra Advisory Services bought 2,800 ASML shares in Q3 2026, an estimated $4.85M.
  • ASML made up 0.12% of Kestra Advisory Services's portfolio in Q3 2026, its #169 holding.
  • Kestra Advisory Services first reported a position in ASML in Q3 2020 and has held it in 25 quarters since.
  • 2,002 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.