OIS
ASML icon

OneAscent Investment Solutions’s ASML ASML Stock Holding History

OneAscent Investment Solutions’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 		$1.27M Sell
640
-116
-15% -$185K 1.21% 14
2026
Q1 		$999K Buy
756
+91
+14% +$125K 1% 15
2025
Q4 		$711K Sell
665
-61
-8% -$63.6K 0.75% 28
2025
Q3 		$703K Sell
726
-116
-14% -$91.2K 0.75% 28
2025
Q2 		$675K Buy
842
+8
+1% +$5.74K 0.72% 28
2025
Q1 		$553K Buy
+834
New +$607K 0.66% 37

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

OneAscent Investment Solutions's ASML Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its ASML (ASML) stake by 15% in Q2 2026, selling an estimated $185K and leaving 640 shares worth $1.27M. The position accounts for 1.21% of the portfolio, ranked #14.

OneAscent Investment Solutions first reported a position in ASML in Q1 2025 and has held it in 6 quarters since. 2,498 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • OneAscent Investment Solutions held 640 shares of ASML worth $1.27M as of Q2 2026.
  • OneAscent Investment Solutions sold 116 ASML shares in Q2 2026, an estimated $185K.
  • ASML made up 1.21% of OneAscent Investment Solutions's portfolio in Q2 2026, its #14 holding.
  • OneAscent Investment Solutions first reported a position in ASML in Q1 2025 and has held it in 6 quarters since.
  • 2,498 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on OneAscent Investment Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.