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Kestra Private Wealth Services’s ASML ASML Stock Holding History

Kestra Private Wealth 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
Q2 		$23.1M Sell
11,598
-130
-1% -$207K 0.25% 84
2026
Q1 		$15.5M Sell
11,728
-25
-0.2% -$34.3K 0.19% 118
2025
Q4 		$12.6M Sell
11,753
-298
-2% -$311K 0.16% 141
2025
Q3 		$11.7M Sell
12,051
-378
-3% -$297K 0.15% 147
2025
Q2 		$9.96M Buy
12,429
+1,410
+13% +$1.01M 0.14% 167
2025
Q1 		$7.3M Buy
11,019
+1,532
+16% +$1.11M 0.12% 190
2024
Q4 		$6.58M Buy
9,487
+1,628
+21% +$1.17M 0.11% 198
2024
Q3 		$6.55M Buy
7,859
+2,388
+44% +$2.13M 0.12% 188
2024
Q2 		$5.6M Buy
5,471
+442
+9% +$425K 0.11% 201
2024
Q1 		$4.88M Buy
5,029
+7
+0.1% +$6.21K 0.11% 202
2023
Q4 		$3.8M Buy
5,022
+623
+14% +$411K 0.1% 223
2023
Q3 		$2.59M Buy
4,399
+1,761
+67% +$1.17M 0.08% 260
2023
Q2 		$1.91M Buy
2,638
+738
+39% +$502K 0.07% 305
2023
Q1 		$1.29M Buy
1,900
+391
+26% +$251K 0.05% 356
2022
Q4 		$824K Buy
1,509
+265
+21% +$139K 0.04% 406
2022
Q3 		$517K Sell
1,244
-89
-7% -$44.6K 0.03% 485
2022
Q2 		$634K Buy
1,333
+125
+10% +$69.8K 0.04% 437
2022
Q1 		$807K Buy
1,208
+16
+1% +$10.7K 0.04% 433
2021
Q4 		$949K Buy
1,192
+201
+20% +$160K 0.05% 398
2021
Q3 		$738K Buy
991
+37
+4% +$29.1K 0.04% 440
2021
Q2 		$659K Sell
954
-4
-0.4% -$2.64K 0.04% 440
2021
Q1 		$591K Buy
958
+262
+38% +$145K 0.04% 417
2020
Q4 		$341K Buy
+696
New +$293K 0.03% 538

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 Private Wealth Services's ASML Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its ASML (ASML) stake by 1.1% in Q2 2026, selling an estimated $207K and leaving 11,598 shares worth $23.1M. The position accounts for 0.25% of the portfolio, ranked #84.

Kestra Private Wealth Services first reported a position in ASML in Q4 2020 and has held it in 23 quarters since. 2,507 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Kestra Private Wealth Services held 11,598 shares of ASML worth $23.1M as of Q2 2026.
  • Kestra Private Wealth Services sold 130 ASML shares in Q2 2026, an estimated $207K.
  • ASML made up 0.25% of Kestra Private Wealth Services's portfolio in Q2 2026, its #84 holding.
  • Kestra Private Wealth Services first reported a position in ASML in Q4 2020 and has held it in 23 quarters since.
  • 2,507 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.