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Marietta Wealth Management’s ASML ASML Stock Holding History

Marietta Wealth 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 		$22.3M Sell
11,223
-600
-5% -$955K 2.3% 7
2026
Q1 		$15.6M Sell
11,823
-345
-3% -$473K 1.86% 13
2025
Q4 		$13M Sell
12,168
-114
-0.9% -$119K 1.51% 18
2025
Q3 		$11.9M Buy
12,282
+1,424
+13% +$1.12M 1.45% 21
2025
Q2 		$8.7M Buy
10,858
+383
+4% +$275K 1.13% 29
2025
Q1 		$6.94M Buy
10,475
+1,195
+13% +$869K 1.02% 38
2024
Q4 		$6.43M Buy
9,280
+801
+9% +$575K 0.92% 39
2024
Q3 		$7.07M Buy
8,479
+358
+4% +$320K 1.03% 37
2024
Q2 		$8.31M Sell
8,121
-115
-1% -$111K 1.29% 22
2024
Q1 		$7.99M Sell
8,236
-426
-5% -$378K 1.32% 23
2023
Q4 		$6.56M Buy
8,662
+85
+1% +$56.1K 1.17% 35
2023
Q3 		$5.05M Buy
8,577
+288
+3% +$191K 1% 47
2023
Q2 		$6.01M Buy
8,289
+20
+0.2% +$13.6K 1.13% 32
2023
Q1 		$5.63M Sell
8,269
-1,071
-11% -$688K 1.2% 28
2022
Q4 		$5.1M Buy
+9,340
New +$4.89M 1.15% 38

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

Marietta Wealth Management's ASML Position: Q2 2026 in Review

Marietta Wealth Management reduced its ASML (ASML) stake by 5.1% in Q2 2026, selling an estimated $955K and leaving 11,223 shares worth $22.3M. The position accounts for 2.3% of the portfolio, ranked #7.

Marietta Wealth Management first reported a position in ASML in Q4 2022 and has held it in 15 quarters since. 2,501 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Marietta Wealth Management held 11,223 shares of ASML worth $22.3M as of Q2 2026.
  • Marietta Wealth Management sold 600 ASML shares in Q2 2026, an estimated $955K.
  • ASML made up 2.3% of Marietta Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Marietta Wealth Management first reported a position in ASML in Q4 2022 and has held it in 15 quarters since.
  • 2,501 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Marietta Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.