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Mattern Capital Management’s ASML ASML Stock Holding History

Mattern 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 		$2.38M Buy
1,194
+26
+2% +$41.4K 0.28% 85
2026
Q1 		$1.54M Buy
1,168
+28
+2% +$38.4K 0.18% 96
2025
Q4 		$1.22M Sell
1,140
-101
-8% -$105K 0.14% 111
2025
Q3 		$1.2M Buy
1,241
+327
+36% +$257K 0.14% 110
2025
Q2 		$732K Buy
914
+152
+20% +$109K 0.09% 124
2025
Q1 		$505K Buy
762
+158
+26% +$115K 0.06% 133
2024
Q4 		$419K Buy
+604
New +$434K 0.05% 131

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

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

Mattern Capital Management increased its ASML (ASML) stake by 2.2% in Q2 2026, buying an estimated $41.4K and bringing the position to 1,194 shares worth $2.38M. The position accounts for 0.28% of the portfolio, ranked #85.

Mattern Capital Management first reported a position in ASML in Q4 2024 and has held it in 7 quarters since. 2,503 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Mattern Capital Management held 1,194 shares of ASML worth $2.38M as of Q2 2026.
  • Mattern Capital Management bought 26 ASML shares in Q2 2026, an estimated $41.4K.
  • ASML made up 0.28% of Mattern Capital Management's portfolio in Q2 2026, its #85 holding.
  • Mattern Capital Management first reported a position in ASML in Q4 2024 and has held it in 7 quarters since.
  • 2,503 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.