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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
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

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

Pennant Select's ASML Position: Q1 2026 in Review

Pennant Select held its ASML (ASML) position steady in Q1 2026 at 12,000 shares worth $15.8M. The position accounts for 7.97% of the portfolio, ranked #4.

Pennant Select first reported a position in ASML in Q1 2024 and has held it in 9 quarters since. The position peaked at $16.8M in Q3 2024. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Pennant Select held 12,000 shares of ASML worth $15.8M as of Q1 2026.
  • Pennant Select left its ASML share count unchanged in Q1 2026.
  • ASML made up 7.97% of Pennant Select's portfolio in Q1 2026, its #4 holding.
  • Pennant Select first reported a position in ASML in Q1 2024 and has held it in 9 quarters since.
  • Pennant Select's ASML position peaked at $16.8M in Q3 2024.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Pennant Select's 13F filing for Q1 2026, filed 15 May 2026.