Schubert & Co’s ASML ASML Stock Holding History

Schubert & Co’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	$354K	Buy	178 +2	+1%	+$3.18K	0.24%	54
2026 Q1	$232K	Buy	+176	New	+$241K	0.19%	64
2023 Q2	–	Sell	-48	Closed	-$32.7K	–	138
2023 Q1	$32.7K	Buy	48 +24	+100%	+$15.4K	0.03%	94
2022 Q4	$13.1K	Sell	24 -26	-52%	-$13.6K	0.01%	175
2022 Q3	$21K	Buy	50 +4	+9%	+$2K	0.02%	100
2022 Q2	$22K	Buy	+46	New	+$25.7K	0.02%	105

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schubert & Co's ASML Position: Q2 2026 in Review

Schubert & Co increased its ASML (ASML) stake by 1.1% in Q2 2026, buying an estimated $3.18K and bringing the position to 178 shares worth $354K. The position accounts for 0.24% of the portfolio, ranked #54.

Schubert & Co first reported a position in ASML in Q2 2022 and has held it in 6 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Schubert & Co held 178 shares of ASML worth $354K as of Q2 2026.
Schubert & Co bought 2 ASML shares in Q2 2026, an estimated $3.18K.
ASML made up 0.24% of Schubert & Co's portfolio in Q2 2026, its #54 holding.
Schubert & Co first reported a position in ASML in Q2 2022 and has held it in 6 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.