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One Capital Management’s ASML ASML Stock Holding History

One 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 		$15.2M Hold
11,495
– – 0.42% 54
2026
Q1 		$15.2M Sell
11,495
-492
-4% -$674K 0.42% 56
2025
Q4 		$12.8M Sell
11,987
-276
-2% -$288K 0.39% 61
2025
Q3 		$11.9M Buy
12,263
+417
+4% +$328K 0.38% 67
2025
Q2 		$9.49M Buy
11,846
+414
+4% +$297K 0.33% 78
2025
Q1 		$7.58M Buy
11,432
+212
+2% +$154K 0.26% 93
2024
Q4 		$7.78M Buy
11,220
+657
+6% +$472K 0.26% 95
2024
Q3 		$8.8M Buy
10,563
+10,102
+2,191% +$9.03M 0.28% 93
2024
Q2 		$471K Buy
461
+230
+100% +$221K 0.02% 293
2024
Q1 		$224K Buy
+231
New +$205K 0.01% 281
2023
Q2 		– Sell
-318
Closed -$216K – 276
2023
Q1 		$216K Buy
+318
New +$204K 0.01% 297

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

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

One Capital Management held its ASML (ASML) position steady in Q2 2026 at 11,495 shares worth $15.2M. The position accounts for 0.42% of the portfolio, ranked #54.

One Capital Management first reported a position in ASML in Q1 2023 and has held it in 11 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • One Capital Management held 11,495 shares of ASML worth $15.2M as of Q2 2026.
  • One Capital Management left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.42% of One Capital Management's portfolio in Q2 2026, its #54 holding.
  • One Capital Management first reported a position in ASML in Q1 2023 and has held it in 11 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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