NCM
ASML icon

Novare Capital Management’s ASML ASML Stock Holding History

Novare 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 		$502K Sell
252
-19
-7% -$30.2K 0.04% 148
2026
Q1 		$358K Hold
271
– – 0.03% 155
2025
Q4 		$290K Hold
271
– – 0.02% 165
2025
Q3 		$263K Buy
271
+3
+1% +$2.36K 0.02% 175
2025
Q2 		$215K Buy
+268
New +$192K 0.02% 192
2024
Q4 		– Sell
-268
Closed -$224K – 188
2024
Q3 		$224K Buy
268
+43
+19% +$38.4K 0.02% 180
2024
Q2 		$230K Sell
225
-7
-3% -$6.73K 0.02% 170
2024
Q1 		$225K Buy
+232
New +$206K 0.02% 174

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

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

Novare Capital Management reduced its ASML (ASML) stake by 7% in Q2 2026, selling an estimated $30.2K and leaving 252 shares worth $502K. The position accounts for 0.04% of the portfolio, ranked #148.

Novare Capital Management first reported a position in ASML in Q1 2024 and has held it in 8 quarters since. 2,510 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Novare Capital Management held 252 shares of ASML worth $502K as of Q2 2026.
  • Novare Capital Management sold 19 ASML shares in Q2 2026, an estimated $30.2K.
  • ASML made up 0.04% of Novare Capital Management's portfolio in Q2 2026, its #148 holding.
  • Novare Capital Management first reported a position in ASML in Q1 2024 and has held it in 8 quarters since.
  • 2,510 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.