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Regency Capital Management’s ASML ASML Stock Holding History

Regency Capital 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
Q1 		$5.37M Sell
4,069
-270
-6% -$370K 2.4% 16
2025
Q4 		$4.64M Sell
4,339
-205
-5% -$214K 1.93% 21
2025
Q3 		$4.4M Sell
4,544
-396
-8% -$311K 2.09% 18
2025
Q2 		$3.96M Sell
4,940
-398
-7% -$286K 2.08% 19
2025
Q1 		$3.54M Buy
5,338
+197
+4% +$143K 2.11% 21
2024
Q4 		$3.56M Buy
+5,141
New +$3.69M 1.93% 24

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

Regency Capital Management's ASML Position: Q1 2026 in Review

Regency Capital Management reduced its ASML (ASML) stake by 6.2% in Q1 2026, selling an estimated $370K and leaving 4,069 shares worth $5.37M. The position accounts for 2.4% of the portfolio, ranked #16.

Regency Capital Management first reported a position in ASML in Q4 2024 and has held it in 6 quarters since. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Regency Capital Management held 4,069 shares of ASML worth $5.37M as of Q1 2026.
  • Regency Capital Management sold 270 ASML shares in Q1 2026, an estimated $370K.
  • ASML made up 2.4% of Regency Capital Management's portfolio in Q1 2026, its #16 holding.
  • Regency Capital Management first reported a position in ASML in Q4 2024 and has held it in 6 quarters since.
  • 2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Regency Capital Management's 13F filing for Q1 2026, filed 5 May 2026.