SRC
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Sage Rhino Capital’s ASML ASML Stock Holding History

Sage Rhino Capital’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 		$2.78M Buy
1,398
+11
+0.8% +$17.5K 0.45% 54
2026
Q1 		$1.83M Buy
1,387
+24
+2% +$32.9K 0.34% 64
2025
Q4 		$1.46M Sell
1,363
-1
-0.1% -$1.04K 0.28% 71
2025
Q3 		$1.32M Buy
1,364
+24
+2% +$18.9K 0.26% 75
2025
Q2 		$1.07M Sell
1,340
-41
-3% -$29.4K 0.23% 85
2025
Q1 		$915K Buy
1,381
+12
+0.9% +$8.73K 0.21% 88
2024
Q4 		$949K Buy
1,369
+11
+0.8% +$7.9K 0.21% 91
2024
Q3 		$1.13M Sell
1,358
-4
-0.3% -$3.58K 0.25% 80
2024
Q2 		$1.39M Buy
1,362
+20
+1% +$19.2K 0.33% 62
2024
Q1 		$1.3M Buy
1,342
+44
+3% +$39K 0.31% 66
2023
Q4 		$982K Buy
1,298
+40
+3% +$26.4K 0.25% 80
2023
Q3 		$741K Buy
1,258
+3
+0.2% +$1.99K 0.21% 95
2023
Q2 		$910K Buy
1,255
+23
+2% +$15.6K 0.25% 78
2023
Q1 		$839K Buy
1,232
+42
+4% +$27K 0.24% 79
2022
Q4 		$650K Buy
1,190
+102
+9% +$53.4K 0.21% 95
2022
Q3 		$452K Sell
1,088
-31
-3% -$15.5K 0.18% 97
2022
Q2 		$533K Sell
1,119
-97
-8% -$54.1K 0.2% 90
2022
Q1 		$812K Buy
1,216
+43
+4% +$28.8K 0.25% 76
2021
Q4 		$934K Buy
1,173
+105
+10% +$83.4K 0.26% 68
2021
Q3 		$796K Buy
1,068
+53
+5% +$41.7K 0.24% 70
2021
Q2 		$701K Buy
1,015
+88
+9% +$58K 0.21% 84
2021
Q1 		$572K Buy
927
+33
+4% +$18.3K 0.19% 90
2020
Q4 		$436K Sell
894
-9
-1% -$3.79K 0.17% 100
2020
Q3 		$333K Buy
903
+13
+1% +$4.86K 0.16% 105
2020
Q2 		$328K Buy
890
+53
+6% +$16.6K 0.17% 104
2020
Q1 		$219K Buy
837
+31
+4% +$8.82K 0.16% 115
2019
Q4 		$239K Buy
+806
New +$218K 0.14% 127

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

Sage Rhino Capital's ASML Position: Q2 2026 in Review

Sage Rhino Capital increased its ASML (ASML) stake by 0.79% in Q2 2026, buying an estimated $17.5K and bringing the position to 1,398 shares worth $2.78M. The position accounts for 0.45% of the portfolio, ranked #54.

Sage Rhino Capital first reported a position in ASML in Q4 2019 and has held it in 27 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Sage Rhino Capital held 1,398 shares of ASML worth $2.78M as of Q2 2026.
  • Sage Rhino Capital bought 11 ASML shares in Q2 2026, an estimated $17.5K.
  • ASML made up 0.45% of Sage Rhino Capital's portfolio in Q2 2026, its #54 holding.
  • Sage Rhino Capital first reported a position in ASML in Q4 2019 and has held it in 27 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.