Pennant Select’s ASML ASML Stock Holding History

Pennant Select’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	$23.9M	Hold	12,000	–	–	10.61%	4
2026 Q1	$15.8M	Hold	12,000	–	–	7.97%	4
2025 Q4	$12.8M	Hold	12,000	–	–	6.79%	6
2025 Q3	$11.6M	Hold	12,000	–	–	7.31%	6
2025 Q2	$9.62M	Sell	12,000 -4,600	-28%	-$3.3M	7.38%	5
2025 Q1	$11M	Hold	16,600	–	–	8.56%	4
2024 Q4	$11.5M	Sell	16,600 -3,600	-18%	-$2.59M	8.82%	4
2024 Q3	$16.8M	Buy	20,200 +5,200	+35%	+$4.65M	11.86%	3
2024 Q2	$15.3M	Hold	15,000	–	–	10.77%	4
2024 Q1	$14.6M	Buy	+15,000	New	+$13.3M	10.95%	3

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

Pennant Select's ASML Position: Q2 2026 in Review

Pennant Select held its ASML (ASML) position steady in Q2 2026 at 12,000 shares worth $23.9M. The position accounts for 10.61% of the portfolio, ranked #4.

Pennant Select first reported a position in ASML in Q1 2024 and has held it in 10 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Pennant Select held 12,000 shares of ASML worth $23.9M as of Q2 2026.
Pennant Select left its ASML share count unchanged in Q2 2026.
ASML made up 10.61% of Pennant Select's portfolio in Q2 2026, its #4 holding.
Pennant Select first reported a position in ASML in Q1 2024 and has held it in 10 quarters since.
2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Pennant Select's 13F filing for Q2 2026, filed 14 Aug 2026.