PCM Encore’s ASML ASML Stock Holding History

PCM Encore’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	$2.85M	Buy	1,433 +139	+11%	+$221K	0.5%	38
2026 Q1	$1.71M	Buy	1,294 +203	+19%	+$278K	0.35%	51
2025 Q4	$1.17M	Buy	+1,091	New	+$1.14M	0.25%	84

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

PCM Encore's ASML Position: Q2 2026 in Review

PCM Encore increased its ASML (ASML) stake by 11% in Q2 2026, buying an estimated $221K and bringing the position to 1,433 shares worth $2.85M. The position accounts for 0.5% of the portfolio, ranked #38.

PCM Encore first reported a position in ASML in Q4 2025 and has held it in 3 quarters since. 2,500 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

PCM Encore held 1,433 shares of ASML worth $2.85M as of Q2 2026.
PCM Encore bought 139 ASML shares in Q2 2026, an estimated $221K.
ASML made up 0.5% of PCM Encore's portfolio in Q2 2026, its #38 holding.
PCM Encore first reported a position in ASML in Q4 2025 and has held it in 3 quarters since.
2,500 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.