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Stratos Investment Management’s ASML ASML Stock Holding History

Stratos Investment 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 		$7.02M Buy
3,527
+2,219
+170% +$3.53M 0.25% 80
2026
Q1 		$1.73M Sell
1,308
-111
-8% -$152K 0.07% 142
2025
Q4 		$1.52M Buy
1,419
+1,162
+452% +$1.21M 0.06% 143
2025
Q3 		$249K Sell
257
-8
-3% -$6.29K 0.01% 318
2025
Q2 		$213K Buy
+265
New +$190K 0.01% 340
2024
Q3 		– Sell
-239
Closed -$245K – 253
2024
Q2 		$245K Buy
239
+11
+5% +$10.6K 0.02% 200
2024
Q1 		$221K Buy
+228
New +$202K 0.02% 187
2021
Q4 		– Sell
-338
Closed -$252K – 186
2021
Q3 		$252K Buy
+338
New +$266K 0.04% 209

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

Stratos Investment Management's ASML Position: Q2 2026 in Review

Stratos Investment Management increased its ASML (ASML) stake by 170% in Q2 2026, buying an estimated $3.53M and bringing the position to 3,527 shares worth $7.02M. The position accounts for 0.25% of the portfolio, ranked #80.

Stratos Investment Management first reported a position in ASML in Q3 2021 and has held it in 8 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Stratos Investment Management held 3,527 shares of ASML worth $7.02M as of Q2 2026.
  • Stratos Investment Management bought 2,219 ASML shares in Q2 2026, an estimated $3.53M.
  • ASML made up 0.25% of Stratos Investment Management's portfolio in Q2 2026, its #80 holding.
  • Stratos Investment Management first reported a position in ASML in Q3 2021 and has held it in 8 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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