PNC Financial Services Group
ASML icon

PNC Financial Services Group’s ASML ASML Stock Holding History

PNC Financial Services Group’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 		$80.2M Sell
40,298
-23
-0.1% -$36.6K 0.04% 234
2026
Q1 		$53.3M Sell
40,321
-6,589
-14% -$9.03M 0.03% 283
2025
Q4 		$50.2M Sell
46,910
-8,584
-15% -$8.95M 0.03% 282
2025
Q3 		$53.7M Buy
55,494
+3,093
+6% +$2.43M 0.03% 281
2025
Q2 		$42M Buy
52,401
+14,499
+38% +$10.4M 0.03% 297
2025
Q1 		$25.1M Buy
37,902
+4,898
+15% +$3.56M 0.01% 360
2024
Q4 		$22.9M Buy
33,004
+1,293
+4% +$929K 0.02% 370
2024
Q3 		$26.4M Sell
31,711
-439
-1% -$392K 0.02% 348
2024
Q2 		$32.9M Sell
32,150
-2,333
-7% -$2.24M 0.02% 316
2024
Q1 		$33.5M Buy
34,483
+1,672
+5% +$1.48M 0.02% 313
2023
Q4 		$24.8M Buy
32,811
+1,259
+4% +$831K 0.02% 342
2023
Q3 		$18.6M Sell
31,552
-2,296
-7% -$1.52M 0.02% 378
2023
Q2 		$24.5M Sell
33,848
-3,398
-9% -$2.31M 0.02% 342
2023
Q1 		$25.4M Sell
37,246
-1,950
-5% -$1.25M 0.02% 344
2022
Q4 		$21.4M Sell
39,196
-3,227
-8% -$1.69M 0.02% 359
2022
Q3 		$17.6M Sell
42,423
-2,382
-5% -$1.19M 0.02% 374
2022
Q2 		$21.3M Buy
44,805
+1,652
+4% +$922K 0.02% 359
2022
Q1 		$28.8M Buy
43,153
+7,291
+20% +$4.88M 0.03% 336
2021
Q4 		$28.6M Buy
35,862
+989
+3% +$786K 0.02% 355
2021
Q3 		$26M Sell
34,873
-3,828
-10% -$3.01M 0.02% 352
2021
Q2 		$26.7M Sell
38,701
-3,483
-8% -$2.3M 0.02% 354
2021
Q1 		$26M Sell
42,184
-4,034
-9% -$2.24M 0.03% 349
2020
Q4 		$22.5M Sell
46,218
-63
-0.1% -$26.5K 0.02% 351
2020
Q3 		$17.1M Sell
46,281
-1,369
-3% -$512K 0.02% 365
2020
Q2 		$17.5M Sell
47,650
-6,329
-12% -$1.99M 0.02% 356
2020
Q1 		$14.1M Sell
53,979
-1,573
-3% -$448K 0.02% 356
2019
Q4 		$16.4M Sell
55,552
-61,299
-52% -$16.6M 0.02% 386
2019
Q3 		$29M Buy
116,851
+10,998
+10% +$2.48M 0.03% 301
2019
Q2 		$22M Buy
105,853
+7,737
+8% +$1.54M 0.02% 354
2019
Q1 		$18.5M Buy
98,116
+20,636
+27% +$3.65M 0.02% 389
2018
Q4 		$12.1M Sell
77,480
-44,947
-37% -$7.62M 0.01% 452
2018
Q3 		$23M Sell
122,427
-4,713
-4% -$945K 0.02% 389
2018
Q2 		$25.2M Buy
127,140
+7,645
+6% +$1.54M 0.02% 366
2018
Q1 		$23.7M Buy
119,495
+236
+0.2% +$46.5K 0.02% 375
2017
Q4 		$20.7M Sell
119,259
-7,154
-6% -$1.26M 0.02% 399
2017
Q3 		$21.6M Buy
126,413
+27,460
+28% +$4.21M 0.02% 390
2017
Q2 		$12.9M Buy
98,953
+3,231
+3% +$428K 0.01% 457
2017
Q1 		$12.7M Buy
95,722
+35,880
+60% +$4.41M 0.01% 456
2016
Q4 		$6.71M Sell
59,842
-149
-0.2% -$15.6K 0.01% 593
2016
Q3 		$6.57M Sell
59,991
-1,875
-3% -$199K 0.01% 592
2016
Q2 		$6.14M Sell
61,866
-2,169
-3% -$211K 0.01% 587
2016
Q1 		$6.43M Sell
64,035
-4,939
-7% -$446K 0.01% 580
2015
Q4 		$6.12M Sell
68,974
-26,600
-28% -$2.42M 0.01% 585
2015
Q3 		$8.41M Buy
95,574
+2,227
+2% +$211K 0.01% 528
2015
Q2 		$9.72M Buy
93,347
+4,220
+5% +$451K 0.01% 521
2015
Q1 		$9.01M Sell
89,127
-11,783
-12% -$1.24M 0.01% 548
2014
Q4 		$10.9M Sell
100,910
-4,810
-5% -$488K 0.01% 493
2014
Q3 		$10.4M Buy
105,720
+5,877
+6% +$553K 0.01% 493
2014
Q2 		$9.31M Sell
99,843
-8,922
-8% -$770K 0.01% 490
2014
Q1 		$10.2M Sell
108,765
-6,527
-6% -$581K 0.01% 455
2013
Q4 		$10.8M Sell
115,292
-16,731
-13% -$1.55M 0.01% 443
2013
Q3 		$13M Sell
132,023
-9,101
-6% -$820K 0.02% 399
2013
Q2 		$11.2M Buy
+141,124
New +$10.7M 0.02% 404

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

PNC Financial Services Group's ASML Position: Q2 2026 in Review

PNC Financial Services Group reduced its ASML (ASML) stake by 0.06% in Q2 2026, selling an estimated $36.6K and leaving 40,298 shares worth $80.2M. The position accounts for 0.04% of the portfolio, ranked #234.

PNC Financial Services Group first reported a position in ASML in Q2 2013 and has held it in 53 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • PNC Financial Services Group held 40,298 shares of ASML worth $80.2M as of Q2 2026.
  • PNC Financial Services Group sold 23 ASML shares in Q2 2026, an estimated $36.6K.
  • ASML made up 0.04% of PNC Financial Services Group's portfolio in Q2 2026, its #234 holding.
  • PNC Financial Services Group first reported a position in ASML in Q2 2013 and has held it in 53 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.