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Phoenix Financial’s ASML ASML Stock Holding History

Phoenix Financial’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 		$2.94M Sell
1,479
-204
-12% -$325K 0.02% 164
2026
Q1 		$2.22M Sell
1,683
-1,242
-42% -$1.7M 0.02% 168
2025
Q4 		$3.13M Sell
2,925
-294
-9% -$307K 0.03% 154
2025
Q3 		$3.12M Sell
3,219
-3,405
-51% -$2.68M 0.04% 160
2025
Q2 		$5.31M Buy
6,624
+566
+9% +$406K 0.07% 126
2025
Q1 		$4.02M Sell
6,058
-827
-12% -$602K 0.06% 142
2024
Q4 		$4.77M Buy
6,885
+1,020
+17% +$732K 0.07% 133
2024
Q3 		$4.89M Buy
5,865
+889
+18% +$795K 0.07% 136
2024
Q2 		$5.09M Buy
4,976
+1,085
+28% +$1.04M 0.08% 134
2024
Q1 		$3.77M Sell
3,891
-1,278
-25% -$1.13M 0.05% 155
2023
Q4 		$3.91M Sell
5,169
-652
-11% -$431K 0.06% 135
2023
Q3 		$3.41M Sell
5,821
-365
-6% -$242K 0.06% 138
2023
Q2 		$4.48M Buy
6,186
+2,864
+86% +$1.95M 0.09% 99
2023
Q1 		$2.25M Buy
+3,322
New +$2.13M 0.05% 138
2022
Q1 		– Sell
-755
Closed -$606K – 407
2021
Q4 		$606K Sell
755
-4
-0.5% -$3.18K 0.01% 266
2021
Q3 		$568K Buy
+759
New +$597K 0.01% 312
2021
Q2 		– Sell
-510
Closed -$307K – 309
2021
Q1 		$307K Buy
+510
New +$283K 0.01% 338

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

Phoenix Financial's ASML Position: Q2 2026 in Review

Phoenix Financial reduced its ASML (ASML) stake by 12% in Q2 2026, selling an estimated $325K and leaving 1,479 shares worth $2.94M. The position accounts for 0.02% of the portfolio, ranked #164.

Phoenix Financial first reported a position in ASML in Q1 2021 and has held it in 17 quarters since. The position peaked at $5.31M in Q2 2025. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Phoenix Financial held 1,479 shares of ASML worth $2.94M as of Q2 2026.
  • Phoenix Financial sold 204 ASML shares in Q2 2026, an estimated $325K.
  • ASML made up 0.02% of Phoenix Financial's portfolio in Q2 2026, its #164 holding.
  • Phoenix Financial first reported a position in ASML in Q1 2021 and has held it in 17 quarters since.
  • Phoenix Financial's ASML position peaked at $5.31M in Q2 2025.
  • 2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.