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Sovran Advisors’s ASML ASML Stock Holding History

Sovran Advisors’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 		$4.14M Buy
2,618
+48
+2% +$76.4K 0.31% 87
2026
Q1 		$3.7M Buy
2,570
+57
+2% +$78.1K 0.29% 93
2025
Q4 		$3.35M Buy
2,513
+710
+39% +$741K 0.28% 96
2025
Q3 		$1.94M Buy
1,803
+88
+5% +$69.2K 0.17% 136
2025
Q2 		$1.36M Buy
1,715
+438
+34% +$314K 0.14% 162
2025
Q1 		$818K Buy
1,277
+144
+13% +$105K 0.11% 209
2024
Q4 		$834K Buy
+1,133
New +$814K 0.12% 177

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

Sovran Advisors's ASML Position: Q2 2026 in Review

Sovran Advisors increased its ASML (ASML) stake by 1.9% in Q2 2026, buying an estimated $76.4K and bringing the position to 2,618 shares worth $4.14M. The position accounts for 0.31% of the portfolio, ranked #87.

Sovran Advisors first reported a position in ASML in Q4 2024 and has held it in 7 quarters since. 2,501 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Sovran Advisors held 2,618 shares of ASML worth $4.14M as of Q2 2026.
  • Sovran Advisors bought 48 ASML shares in Q2 2026, an estimated $76.4K.
  • ASML made up 0.31% of Sovran Advisors's portfolio in Q2 2026, its #87 holding.
  • Sovran Advisors first reported a position in ASML in Q4 2024 and has held it in 7 quarters since.
  • 2,501 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.