Situational Awareness’s ASML ASML Stock Holding History

Situational Awareness’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	–	Sell	-374,100	Closed	-$494M	–	30
2026 Q1	$494M	Buy	+374,100	New	+$513M	3.61%	11

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

Situational Awareness's ASML Position: Q2 2026 in Review

Situational Awareness sold out of ASML (ASML) in Q2 2026, closing a stake of 4,633 shares — an estimated $6.12M sold.

Situational Awareness first reported a position in ASML in Q1 2026 and held it in 1 quarter. The position peaked at $6.12M in Q1 2026. 2,494 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Situational Awareness reported no remaining ASML position as of Q2 2026 after selling out during the quarter.
Situational Awareness sold 4,633 ASML shares in Q2 2026, an estimated $6.12M.
Situational Awareness first reported a position in ASML in Q1 2026 and held it in 1 quarter.
Situational Awareness's ASML position peaked at $6.12M in Q1 2026.
2,494 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Situational Awareness's 13F filing for Q2 2026, filed 14 Aug 2026.