Parcion Private Wealth’s ASML ASML Stock Holding History

Parcion Private Wealth’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	$284K	Buy	+143	New	+$228K	0.02%	400
2024 Q1	–	Sell	-556	Closed	-$421K	–	192
2023 Q4	$421K	Sell	556 -14,150	-96%	-$9.34M	0.04%	143
2023 Q3	$8.66M	Buy	14,706 +922	+7%	+$612K	0.9%	26
2023 Q2	$9.99M	Buy	+13,784	New	+$9.37M	1.01%	24
2020 Q1	–	Sell	-1,000	Closed	-$296K	–	190
2019 Q4	$296K	Buy	+1,000	New	+$270K	0.06%	158

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parcion Private Wealth's ASML Position: Q2 2026 in Review

Parcion Private Wealth opened a new position in ASML (ASML) in Q2 2026: 143 shares worth $284K. The stake represents 0.02% of the portfolio and ranks #400 among its holdings. This is a return to the name: Parcion Private Wealth previously reported a position in ASML as recently as Q4 2023.

Parcion Private Wealth first reported a position in ASML in Q4 2019 and has held it in 5 quarters since. The position peaked at $9.99M in Q2 2023. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Parcion Private Wealth held 143 shares of ASML worth $284K as of Q2 2026.
ASML was a new Parcion Private Wealth position in Q2 2026.
ASML made up 0.02% of Parcion Private Wealth's portfolio in Q2 2026, its #400 holding.
Parcion Private Wealth first reported a position in ASML in Q4 2019 and has held it in 5 quarters since.
Parcion Private Wealth's ASML position peaked at $9.99M in Q2 2023.
2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.