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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
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PAX Financial Group's ASML Position: Q1 2026 in Review

PAX Financial Group reduced its ASML (ASML) stake by 11% in Q1 2026, selling an estimated $106K and leaving 642 shares worth $848K. The position accounts for 0.14% of the portfolio, ranked #95.

PAX Financial Group first reported a position in ASML in Q2 2024 and has held it in 7 quarters since. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • PAX Financial Group held 642 shares of ASML worth $848K as of Q1 2026.
  • PAX Financial Group sold 77 ASML shares in Q1 2026, an estimated $106K.
  • ASML made up 0.14% of PAX Financial Group's portfolio in Q1 2026, its #95 holding.
  • PAX Financial Group first reported a position in ASML in Q2 2024 and has held it in 7 quarters since.
  • 2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.