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Swan Capital’s ASML ASML Stock Holding History

Swan Capital’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 		$5.97K Hold
3
– – ﹤0.01% 243
2026
Q1 		$3.96K Hold
3
– – ﹤0.01% 284
2025
Q4 		$3.21K Hold
3
– – ﹤0.01% 282
2025
Q3 		$2.9K Sell
3
-5
-63% -$3.93K ﹤0.01% 271
2025
Q2 		$6.41K Buy
8
+2
+33% +$1.44K ﹤0.01% 203
2025
Q1 		$3.98K Hold
6
– – ﹤0.01% 202
2024
Q4 		$4.16K Buy
+6
New +$4.31K ﹤0.01% 185

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

Swan Capital's ASML Position: Q2 2026 in Review

Swan Capital held its ASML (ASML) position steady in Q2 2026 at 3 shares worth $5.97K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

Swan Capital first reported a position in ASML in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.41K in Q2 2025. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Swan Capital held 3 shares of ASML worth $5.97K as of Q2 2026.
  • Swan Capital left its ASML share count unchanged in Q2 2026.
  • ASML made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #243 holding.
  • Swan Capital first reported a position in ASML in Q4 2024 and has held it in 7 quarters since.
  • Swan Capital's ASML position peaked at $6.41K in Q2 2025.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.