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 Q2	$2.98M	Buy	1,497 +612	+69%	+$974K	0.71%	31
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

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

Stevens Capital Management's ASML Position: Q2 2026 in Review

Stevens Capital Management increased its ASML (ASML) stake by 69% in Q2 2026, buying an estimated $974K and bringing the position to 1,497 shares worth $2.98M. The position accounts for 0.71% of the portfolio, ranked #31.

Stevens Capital Management first reported a position in ASML in Q4 2015 and has held it in 8 quarters since. The position peaked at $14.8M in Q3 2025. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Stevens Capital Management held 1,497 shares of ASML worth $2.98M as of Q2 2026.
Stevens Capital Management bought 612 ASML shares in Q2 2026, an estimated $974K.
ASML made up 0.71% of Stevens Capital Management's portfolio in Q2 2026, its #31 holding.
Stevens Capital Management first reported a position in ASML in Q4 2015 and has held it in 8 quarters since.
Stevens Capital Management's ASML position peaked at $14.8M in Q3 2025.
2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.