Manchester Capital Management’s ASML ASML Stock Holding History

Manchester Capital 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	$1.12M	Hold	562	–	–	0.15%	99
2026 Q1	$742K	Sell	562 -23	-4%	-$31.5K	0.11%	120
2025 Q4	$626K	Buy	585 +520	+800%	+$542K	0.09%	143
2025 Q3	$62.9K	Sell	65 -85	-57%	-$66.8K	0.01%	515
2025 Q2	$120K	Buy	150 +36	+32%	+$25.8K	0.02%	418
2025 Q1	$75.5K	Buy	114 +15	+15%	+$10.9K	0.01%	476
2024 Q4	$68.6K	Buy	99 +34	+52%	+$24.4K	0.01%	490
2024 Q3	$54.2K	Buy	65 +37	+132%	+$33.1K	0.01%	524
2024 Q2	$28.6K	Hold	28	–	–	﹤0.01%	602
2024 Q1	$27.2K	Sell	28 -1	-3%	-$887	﹤0.01%	528
2023 Q4	$22K	Hold	29	–	–	﹤0.01%	526
2023 Q3	$17.1K	Buy	29 +5	+21%	+$3.32K	﹤0.01%	545
2023 Q2	$17.4K	Buy	24 +12	+100%	+$8.16K	﹤0.01%	509
2023 Q1	$8.17K	Hold	12	–	–	﹤0.01%	570
2022 Q4	$6.56K	Buy	12 +2	+20%	+$1.05K	﹤0.01%	503
2022 Q3	$4K	Sell	10 -13	-57%	-$6.51K	﹤0.01%	532
2022 Q2	$11K	Hold	23	–	–	﹤0.01%	469
2022 Q1	$15K	Sell	23 -2	-8%	-$1.34K	﹤0.01%	493
2021 Q4	$20K	Sell	25 -2	-7%	-$1.59K	﹤0.01%	480
2021 Q3	$20K	Sell	27 -19	-41%	-$14.9K	﹤0.01%	517
2021 Q2	$32K	Buy	+46	New	+$30.3K	﹤0.01%	414
2021 Q1	–	Sell	-10	Closed	-$5K	–	650
2020 Q4	$5K	Buy	+10	New	+$4.21K	﹤0.01%	527
2015 Q1	–	Sell	-837	Closed	-$90K	–	562
2014 Q4	$90K	Sell	837 -248	-23%	-$25.2K	0.01%	572
2014 Q3	$107K	Buy	+1,085	New	+$102K	0.01%	548

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manchester Capital Management's ASML Position: Q2 2026 in Review

Manchester Capital Management held its ASML (ASML) position steady in Q2 2026 at 562 shares worth $1.12M. The position accounts for 0.15% of the portfolio, ranked #99.

Manchester Capital Management first reported a position in ASML in Q3 2014 and has held it in 24 quarters since. 2,512 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Manchester Capital Management held 562 shares of ASML worth $1.12M as of Q2 2026.
Manchester Capital Management left its ASML share count unchanged in Q2 2026.
ASML made up 0.15% of Manchester Capital Management's portfolio in Q2 2026, its #99 holding.
Manchester Capital Management first reported a position in ASML in Q3 2014 and has held it in 24 quarters since.
2,512 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.