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Pennington Partners & Co’s ASML ASML Stock Holding History

Pennington Partners & Co’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 		$439K Buy
221
+41
+23% +$65.3K 0.14% 88
2026
Q1 		$238K Buy
+180
New +$247K 0.08% 104

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pennington Partners & Co's ASML Position: Q2 2026 in Review

Pennington Partners & Co increased its ASML (ASML) stake by 23% in Q2 2026, buying an estimated $65.3K and bringing the position to 221 shares worth $439K. The position accounts for 0.14% of the portfolio, ranked #88.

Pennington Partners & Co first reported a position in ASML in Q1 2026 and has held it in 2 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Pennington Partners & Co held 221 shares of ASML worth $439K as of Q2 2026.
  • Pennington Partners & Co bought 41 ASML shares in Q2 2026, an estimated $65.3K.
  • ASML made up 0.14% of Pennington Partners & Co's portfolio in Q2 2026, its #88 holding.
  • Pennington Partners & Co first reported a position in ASML in Q1 2026 and has held it in 2 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.