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PAX Financial Group’s ASML ASML Stock Holding History

PAX Financial Group’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 		$1.45M Buy
731
+89
+14% +$142K 0.22% 79
2026
Q1 		$848K Sell
642
-77
-11% -$106K 0.14% 95
2025
Q4 		$769K Sell
719
-37
-5% -$38.6K 0.13% 99
2025
Q3 		$732K Sell
756
-24
-3% -$18.9K 0.13% 110
2025
Q2 		$625K Sell
780
-182
-19% -$131K 0.12% 128
2025
Q1 		$638K Buy
962
+604
+169% +$439K 0.11% 144
2024
Q4 		$248K Buy
+358
New +$257K 0.04% 212
2024
Q3 		– Sell
-237
Closed -$242K – 229
2024
Q2 		$242K Buy
+237
New +$228K 0.05% 215

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

PAX Financial Group's ASML Position: Q2 2026 in Review

PAX Financial Group increased its ASML (ASML) stake by 14% in Q2 2026, buying an estimated $142K and bringing the position to 731 shares worth $1.45M. The position accounts for 0.22% of the portfolio, ranked #79.

PAX Financial Group first reported a position in ASML in Q2 2024 and has held it in 8 quarters since. 2,507 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • PAX Financial Group held 731 shares of ASML worth $1.45M as of Q2 2026.
  • PAX Financial Group bought 89 ASML shares in Q2 2026, an estimated $142K.
  • ASML made up 0.22% of PAX Financial Group's portfolio in Q2 2026, its #79 holding.
  • PAX Financial Group first reported a position in ASML in Q2 2024 and has held it in 8 quarters since.
  • 2,507 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.