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Scholtz & Company’s ASML ASML Stock Holding History

Scholtz & Company’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 		$8.19M Buy
4,116
+362
+10% +$576K 4.09% 7
2026
Q1 		$4.96M Buy
3,754
+12
+0.3% +$16.4K 2.54% 14
2025
Q4 		$4M Sell
3,742
-11
-0.3% -$11.5K 1.74% 24
2025
Q3 		$3.63M Sell
3,753
-6
-0.2% -$4.72K 1.6% 24
2025
Q2 		$3.01M Buy
3,759
+1,230
+49% +$883K 1.32% 28
2025
Q1 		$1.68M Buy
2,529
+20
+0.8% +$14.6K 0.83% 35
2024
Q4 		$1.74M Buy
2,509
+39
+2% +$28K 0.83% 33
2024
Q3 		$2.06M Sell
2,470
-496
-17% -$443K 0.97% 28
2024
Q2 		$3.03M Buy
2,966
+72
+2% +$69.2K 1.29% 28
2024
Q1 		$2.81M Buy
2,894
+504
+21% +$447K 1.24% 27
2023
Q4 		$1.81M Buy
2,390
+110
+5% +$72.6K 0.9% 32
2023
Q3 		$1.34M Buy
2,280
+212
+10% +$141K 0.89% 32
2023
Q2 		$1.5M Buy
+2,068
New +$1.41M 0.94% 30

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

Scholtz & Company's ASML Position: Q2 2026 in Review

Scholtz & Company increased its ASML (ASML) stake by 9.6% in Q2 2026, buying an estimated $576K and bringing the position to 4,116 shares worth $8.19M. The position accounts for 4.09% of the portfolio, ranked #7.

Scholtz & Company first reported a position in ASML in Q2 2023 and has held it in 13 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Scholtz & Company held 4,116 shares of ASML worth $8.19M as of Q2 2026.
  • Scholtz & Company bought 362 ASML shares in Q2 2026, an estimated $576K.
  • ASML made up 4.09% of Scholtz & Company's portfolio in Q2 2026, its #7 holding.
  • Scholtz & Company first reported a position in ASML in Q2 2023 and has held it in 13 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Scholtz & Company's 13F filing for Q2 2026, filed 11 Aug 2026.