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Phraction Management’s ASML ASML Stock Holding History

Phraction 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
Q2 		$26.9M Sell
13,512
-848
-6% -$1.35M 4.51% 4
2026
Q1 		$19M Buy
14,360
+95
+0.7% +$130K 3.93% 6
2025
Q4 		$15.3M Sell
14,265
-1
-0% -$1.04K 4.07% 7
2025
Q3 		$13.8M Buy
14,266
+10,561
+285% +$8.3M 3.99% 7
2025
Q2 		$2.97M Hold
3,705
– – 0.95% 28
2025
Q1 		$2.46M Buy
3,705
+2,165
+141% +$1.57M 0.82% 29
2024
Q4 		$1.07M Buy
+1,540
New +$1.11M 0.37% 36

Other funds holding ASML

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Phraction Management's ASML Position: Q2 2026 in Review

Phraction Management reduced its ASML (ASML) stake by 5.9% in Q2 2026, selling an estimated $1.35M and leaving 13,512 shares worth $26.9M. The position accounts for 4.51% of the portfolio, ranked #4.

Phraction Management first reported a position in ASML in Q4 2024 and has held it in 7 quarters since. 492 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Phraction Management held 13,512 shares of ASML worth $26.9M as of Q2 2026.
  • Phraction Management sold 848 ASML shares in Q2 2026, an estimated $1.35M.
  • ASML made up 4.51% of Phraction Management's portfolio in Q2 2026, its #4 holding.
  • Phraction Management first reported a position in ASML in Q4 2024 and has held it in 7 quarters since.
  • 492 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.