Knights of Columbus Asset Advisors’s ASML ASML Stock Holding History

Knights of Columbus Asset Advisors’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	$589K	Hold	446	–	–	0.03%	300
2025 Q4	$477K	Hold	446	–	–	0.03%	311
2025 Q3	$432K	Sell	446 -112	-20%	-$88K	0.02%	298
2025 Q2	$447K	Hold	558	–	–	0.03%	282
2025 Q1	$370K	Sell	558 -27	-5%	-$19.6K	0.03%	273
2024 Q4	$405K	Buy	585 +133	+29%	+$95.5K	0.03%	274
2024 Q3	$377K	Buy	452 +21	+5%	+$18.8K	0.02%	285
2024 Q2	$441K	Hold	431	–	–	0.03%	300
2024 Q1	$418K	Sell	431 -29	-6%	-$25.7K	0.03%	286
2023 Q4	$348K	Hold	460	–	–	0.02%	291
2023 Q3	$271K	Sell	460 -352	-43%	-$234K	0.02%	293
2023 Q2	$588K	Buy	812 +133	+20%	+$90.4K	0.05%	267
2023 Q1	$462K	Buy	679 +207	+44%	+$133K	0.05%	272
2022 Q4	$258K	Hold	472	–	–	0.03%	282
2022 Q3	$196K	Buy	472 +28	+6%	+$14K	0.02%	278
2022 Q2	$211K	Buy	+444	New	+$248K	0.02%	274

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Knights of Columbus Asset Advisors's ASML Position: Q1 2026 in Review

Knights of Columbus Asset Advisors held its ASML (ASML) position steady in Q1 2026 at 446 shares worth $589K. The position accounts for 0.03% of the portfolio, ranked #300.

Knights of Columbus Asset Advisors first reported a position in ASML in Q2 2022 and has held it in 16 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Knights of Columbus Asset Advisors held 446 shares of ASML worth $589K as of Q1 2026.
Knights of Columbus Asset Advisors left its ASML share count unchanged in Q1 2026.
ASML made up 0.03% of Knights of Columbus Asset Advisors's portfolio in Q1 2026, its #300 holding.
Knights of Columbus Asset Advisors first reported a position in ASML in Q2 2022 and has held it in 16 quarters since.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2026, filed 11 May 2026.