KAS
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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
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 		$9.92M 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 		$5.33M 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

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Kestra Advisory Services's ASML Position: Q1 2026 in Review

Kestra Advisory Services reduced its ASML (ASML) stake by 2.4% in Q1 2026, selling an estimated $789K and leaving 23,059 shares worth $30.5M. The position accounts for 0.12% of the portfolio, ranked #171.

Kestra Advisory Services first reported a position in ASML in Q3 2020 and has held it in 23 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Kestra Advisory Services held 23,059 shares of ASML worth $30.5M as of Q1 2026.
  • Kestra Advisory Services sold 576 ASML shares in Q1 2026, an estimated $789K.
  • ASML made up 0.12% of Kestra Advisory Services's portfolio in Q1 2026, its #171 holding.
  • Kestra Advisory Services first reported a position in ASML in Q3 2020 and has held it in 23 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.