NCM
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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
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Novare Capital Management's ASML Position: Q1 2026 in Review

Novare Capital Management held its ASML (ASML) position steady in Q1 2026 at 271 shares worth $358K. The position accounts for 0.03% of the portfolio, ranked #155.

Novare Capital Management first reported a position in ASML in Q1 2024 and has held it in 7 quarters since. 2,189 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Novare Capital Management held 271 shares of ASML worth $358K as of Q1 2026.
  • Novare Capital Management left its ASML share count unchanged in Q1 2026.
  • ASML made up 0.03% of Novare Capital Management's portfolio in Q1 2026, its #155 holding.
  • Novare Capital Management first reported a position in ASML in Q1 2024 and has held it in 7 quarters since.
  • 2,189 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.