PAM
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Pegasus Asset Management’s ASML ASML Stock Holding History

Pegasus Asset Management’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 		– Sell
-5,164
Closed -$5.52M – 68
2025
Q4 		$5.52M Buy
5,164
+10
+0.2% +$10.4K 1.7% 18
2025
Q3 		$4.99M Buy
5,154
+142
+3% +$112K 1.6% 21
2025
Q2 		$4.02M Buy
5,012
+175
+4% +$126K 1.38% 28
2025
Q1 		$3.21M Buy
4,837
+256
+6% +$186K 1.28% 28
2024
Q4 		$3.17M Buy
4,581
+1,377
+43% +$989K 1.2% 29
2024
Q3 		$2.67M Buy
3,204
+228
+8% +$204K 1.02% 31
2024
Q2 		$3.04M Buy
2,976
+112
+4% +$108K 1.17% 30
2024
Q1 		$2.78M Buy
+2,864
New +$2.54M 1.08% 35

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

Pegasus Asset Management's ASML Position: Q1 2026 in Review

Pegasus Asset Management sold out of ASML (ASML) in Q1 2026, closing a stake of 5,164 shares — an estimated $5.52M sold.

Pegasus Asset Management first reported a position in ASML in Q1 2024 and held it in 8 quarters. The position peaked at $5.52M in Q4 2025. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Pegasus Asset Management reported no remaining ASML position as of Q1 2026 after selling out during the quarter.
  • Pegasus Asset Management sold 5,164 ASML shares in Q1 2026, an estimated $5.52M.
  • Pegasus Asset Management first reported a position in ASML in Q1 2024 and held it in 8 quarters.
  • Pegasus Asset Management's ASML position peaked at $5.52M in Q4 2025.
  • 2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.