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Kestra Investment Management’s ASML ASML Stock Holding History

Kestra Investment 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 		$521K Buy
+262
New +$417K 0.01% 310
2026
Q1 		– Sell
-291
Closed -$311K – 445
2025
Q4 		$311K Buy
291
+71
+32% +$74.1K 0.01% 359
2025
Q3 		$213K Buy
220
+205
+1,367% +$161K 0.01% 410
2025
Q2 		$9.94K Hold
15
– – ﹤0.01% 711
2025
Q1 		$9.94K Sell
15
-118
-89% -$85.8K ﹤0.01% 623
2024
Q4 		$92.2K Buy
+133
New +$95.5K ﹤0.01% 446

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

Kestra Investment Management's ASML Position: Q2 2026 in Review

Kestra Investment Management opened a new position in ASML (ASML) in Q2 2026: 262 shares worth $521K. The stake represents 0.01% of the portfolio and ranks #310 among its holdings. This is a return to the name: Kestra Investment Management previously reported a position in ASML as recently as Q4 2025.

Kestra Investment Management first reported a position in ASML in Q4 2024 and has held it in 6 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Kestra Investment Management held 262 shares of ASML worth $521K as of Q2 2026.
  • ASML was a new Kestra Investment Management position in Q2 2026.
  • ASML made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #310 holding.
  • Kestra Investment Management first reported a position in ASML in Q4 2024 and has held it in 6 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.