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TownSquare Capital’s ASML ASML Stock Holding History

TownSquare 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
Q1 		$479K Sell
363
-7
-2% -$9.59K 0.11% 153
2025
Q4 		$396K Sell
370
-433
-54% -$452K 0.09% 170
2025
Q3 		$777K Sell
803
-877
-52% -$689K 0.12% 161
2025
Q2 		$1.35M Sell
1,680
-15,510
-90% -$11.1M 0.13% 148
2025
Q1 		$11.4M Sell
17,190
-2,054
-11% -$1.49M 0.12% 158
2024
Q4 		$13.3M Buy
19,244
+7,003
+57% +$5.03M 0.15% 121
2024
Q3 		$10.2M Buy
12,241
+1,396
+13% +$1.25M 0.12% 159
2024
Q2 		$11.1M Buy
10,845
+394
+4% +$379K 0.15% 125
2024
Q1 		$10.1M Buy
10,451
+1,137
+12% +$1.01M 0.15% 135
2023
Q4 		$7.05M Buy
9,314
+798
+9% +$527K 0.12% 160
2023
Q3 		$5.01M Buy
8,516
+881
+12% +$585K 0.09% 214
2023
Q2 		$5.53M Buy
7,635
+838
+12% +$570K 0.1% 195
2023
Q1 		$4.63M Buy
6,797
+894
+15% +$574K 0.1% 184
2022
Q4 		$3.23M Sell
5,903
-38
-0.6% -$19.9K 0.08% 225
2022
Q3 		$2.47M Sell
5,941
-2,124
-26% -$1.06M 0.07% 240
2022
Q2 		$3.84M Sell
8,065
-1,714
-18% -$957K 0.11% 171
2022
Q1 		$6.53M Sell
9,779
-118
-1% -$79K 0.17% 109
2021
Q4 		$7.88M Buy
9,897
+1,211
+14% +$962K 0.2% 91
2021
Q3 		$6.47M Buy
8,686
+1,941
+29% +$1.53M 0.19% 101
2021
Q2 		$4.63M Buy
6,745
+2,277
+51% +$1.5M 0.15% 124
2021
Q1 		$2.76M Sell
4,468
-703
-14% -$390K 0.11% 166
2020
Q4 		$2.52M Buy
5,171
+3,104
+150% +$1.31M 0.11% 158
2020
Q3 		$765K Sell
2,067
-246
-11% -$92K 0.04% 263
2020
Q2 		$899K Buy
2,313
+331
+17% +$104K 0.06% 206
2020
Q1 		$553K Sell
1,982
-216
-10% -$61.5K 0.04% 261
2019
Q4 		$651K Buy
2,198
+15
+0.7% +$4.05K 0.05% 241
2019
Q3 		$584K Buy
2,183
+200
+10% +$45.1K 0.05% 272
2019
Q2 		$436K Buy
1,983
+120
+6% +$23.9K 0.04% 300
2019
Q1 		$350K Buy
+1,863
New +$330K 0.03% 327

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TownSquare Capital's ASML Position: Q1 2026 in Review

TownSquare Capital reduced its ASML (ASML) stake by 1.9% in Q1 2026, selling an estimated $9.59K and leaving 363 shares worth $479K. The position accounts for 0.11% of the portfolio, ranked #153.

TownSquare Capital first reported a position in ASML in Q1 2019 and has held it in 29 quarters since. The position peaked at $13.3M in Q4 2024. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • TownSquare Capital held 363 shares of ASML worth $479K as of Q1 2026.
  • TownSquare Capital sold 7 ASML shares in Q1 2026, an estimated $9.59K.
  • ASML made up 0.11% of TownSquare Capital's portfolio in Q1 2026, its #153 holding.
  • TownSquare Capital first reported a position in ASML in Q1 2019 and has held it in 29 quarters since.
  • TownSquare Capital's ASML position peaked at $13.3M in Q4 2024.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.