Leuthold Group’s ASML ASML Stock Holding History

Leuthold Group’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	$683K	Sell	517 -15	-3%	-$20.6K	0.07%	158
2025 Q4	$569K	Buy	532 +6	+1%	+$6.26K	0.06%	157
2025 Q3	$509K	Buy	+526	New	+$413K	0.06%	151

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

Leuthold Group's ASML Position: Q1 2026 in Review

Leuthold Group reduced its ASML (ASML) stake by 2.8% in Q1 2026, selling an estimated $20.6K and leaving 517 shares worth $683K. The position accounts for 0.07% of the portfolio, ranked #158.

Leuthold Group first reported a position in ASML in Q3 2025 and has held it in 3 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Leuthold Group held 517 shares of ASML worth $683K as of Q1 2026.
Leuthold Group sold 15 ASML shares in Q1 2026, an estimated $20.6K.
ASML made up 0.07% of Leuthold Group's portfolio in Q1 2026, its #158 holding.
Leuthold Group first reported a position in ASML in Q3 2025 and has held it in 3 quarters since.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.