Stevens Capital Management’s ASML ASML Stock Holding History

Stevens 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	$1.17M	Sell	885 -314	-26%	-$430K	0.18%	78
2025 Q4	$1.28M	Sell	1,199 -14,115	-92%	-$14.7M	0.45%	55
2025 Q3	$14.8M	Buy	+15,314	New	+$12M	1.97%	15
2025 Q2	–	Sell	-3,344	Closed	-$2.22M	–	242
2025 Q1	$2.22M	Buy	+3,344	New	+$2.43M	0.55%	42
2019 Q2	–	Sell	-1,711	Closed	-$322K	–	626
2019 Q1	$322K	Buy	+1,711	New	+$303K	0.01%	559
2018 Q2	–	Sell	-8,275	Closed	-$1.64M	–	773
2018 Q1	$1.64M	Buy	+8,275	New	+$1.63M	0.06%	327
2016 Q1	–	Sell	-99,145	Closed	-$8.8M	–	879
2015 Q4	$8.8M	Buy	+99,145	New	+$9.03M	0.35%	80

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Stevens Capital Management reduced its ASML (ASML) stake by 26% in Q1 2026, selling an estimated $430K and leaving 885 shares worth $1.17M. The position accounts for 0.18% of the portfolio, ranked #78.

Stevens Capital Management first reported a position in ASML in Q4 2015 and has held it in 7 quarters since. The position peaked at $14.8M in Q3 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Stevens Capital Management held 885 shares of ASML worth $1.17M as of Q1 2026.
Stevens Capital Management sold 314 ASML shares in Q1 2026, an estimated $430K.
ASML made up 0.18% of Stevens Capital Management's portfolio in Q1 2026, its #78 holding.
Stevens Capital Management first reported a position in ASML in Q4 2015 and has held it in 7 quarters since.
Stevens Capital Management's ASML position peaked at $14.8M in Q3 2025.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

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