KA
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Kozak & Associates’s ASML ASML Stock Holding History

Kozak & Associates’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 		$24K Hold
13
– – ﹤0.01% 189
2026
Q1 		$19.5K Buy
13
+4
+44% +$5.48K ﹤0.01% 201
2025
Q4 		$11.5K Hold
9
– – ﹤0.01% 242
2025
Q3 		$9.18K Buy
+9
New +$7.08K ﹤0.01% 263
2025
Q2 		– Sell
-7
Closed -$4.71K – 473
2025
Q1 		$4.71K Hold
7
– – ﹤0.01% 297
2024
Q4 		$5K Buy
+7
New +$5.03K ﹤0.01% 293
2023
Q4 		– Sell
-16
Closed -$9.56K – 370
2023
Q3 		$9.56K Buy
+16
New +$10.6K ﹤0.01% 236

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

Kozak & Associates's ASML Position: Q2 2026 in Review

Kozak & Associates held its ASML (ASML) position steady in Q2 2026 at 13 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Kozak & Associates first reported a position in ASML in Q3 2023 and has held it in 7 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Kozak & Associates held 13 shares of ASML worth $24K as of Q2 2026.
  • Kozak & Associates left its ASML share count unchanged in Q2 2026.
  • ASML made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #189 holding.
  • Kozak & Associates first reported a position in ASML in Q3 2023 and has held it in 7 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.