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SCS Capital Management’s ASML ASML Stock Holding History

SCS 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 		$811K Sell
614
-45
-7% -$61.7K 0.01% 303
2025
Q4 		$705K Buy
659
+263
+66% +$274K 0.01% 324
2025
Q3 		$383K Sell
396
-299
-43% -$235K ﹤0.01% 416
2025
Q2 		$557K Sell
695
-11
-2% -$7.89K 0.01% 366
2025
Q1 		$468K Buy
+706
New +$514K 0.01% 365

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

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

SCS Capital Management reduced its ASML (ASML) stake by 6.8% in Q1 2026, selling an estimated $61.7K and leaving 614 shares worth $811K. The position accounts for 0.01% of the portfolio, ranked #303.

SCS Capital Management first reported a position in ASML in Q1 2025 and has held it in 5 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • SCS Capital Management held 614 shares of ASML worth $811K as of Q1 2026.
  • SCS Capital Management sold 45 ASML shares in Q1 2026, an estimated $61.7K.
  • ASML made up 0.01% of SCS Capital Management's portfolio in Q1 2026, its #303 holding.
  • SCS Capital Management first reported a position in ASML in Q1 2025 and has held it in 5 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.