Pathstone Holdings’s ASML ASML Stock Holding History

Pathstone Holdings’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	$50.8M	Buy	25,524 +300	+1%	+$478K	0.15%	105
2026 Q1	$33.3M	Buy	25,224 +731	+3%	+$1M	0.13%	119
2025 Q4	$26.2M	Buy	24,493 +1,893	+8%	+$1.97M	0.1%	144
2025 Q3	$21.9M	Sell	22,600 -339	-1%	-$266K	0.08%	163
2025 Q2	$18.4M	Sell	22,939 -2,068	-8%	-$1.48M	0.07%	182
2025 Q1	$16.6M	Sell	25,007 -1,623	-6%	-$1.18M	0.07%	210
2024 Q4	$18.5M	Sell	26,630 -2,155	-7%	-$1.55M	0.08%	168
2024 Q3	$24M	Buy	28,785 +1,284	+5%	+$1.15M	0.11%	140
2024 Q2	$28.1M	Buy	27,501 +164	+0.6%	+$158K	0.13%	115
2024 Q1	$26.5M	Buy	27,337 +11,047	+68%	+$9.8M	0.12%	120
2023 Q4	$12.3M	Buy	+16,290	New	+$10.8M	0.07%	224

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

Pathstone Holdings's ASML Position: Q2 2026 in Review

Pathstone Holdings increased its ASML (ASML) stake by 1.2% in Q2 2026, buying an estimated $478K and bringing the position to 25,524 shares worth $50.8M. The position accounts for 0.15% of the portfolio, ranked #105.

Pathstone Holdings first reported a position in ASML in Q4 2023 and has held it in 11 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Pathstone Holdings held 25,524 shares of ASML worth $50.8M as of Q2 2026.
Pathstone Holdings bought 300 ASML shares in Q2 2026, an estimated $478K.
ASML made up 0.15% of Pathstone Holdings's portfolio in Q2 2026, its #105 holding.
Pathstone Holdings first reported a position in ASML in Q4 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 Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.