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Transcendent Capital Group’s ASML ASML Stock Holding History

Transcendent Capital Group’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 		$344K Buy
+173
New +$275K 0.13% 107
2025
Q4 		– Sell
-702
Closed -$680K – 120
2025
Q3 		$680K Buy
+702
New +$552K 0.3% 68

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

Transcendent Capital Group's ASML Position: Q2 2026 in Review

Transcendent Capital Group opened a new position in ASML (ASML) in Q2 2026: 173 shares worth $344K. The stake represents 0.13% of the portfolio and ranks #107 among its holdings. This is a return to the name: Transcendent Capital Group previously reported a position in ASML as recently as Q3 2025.

Transcendent Capital Group first reported a position in ASML in Q3 2025 and has held it in 2 quarters since. The position peaked at $680K in Q3 2025. 2,498 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Transcendent Capital Group held 173 shares of ASML worth $344K as of Q2 2026.
  • ASML was a new Transcendent Capital Group position in Q2 2026.
  • ASML made up 0.13% of Transcendent Capital Group's portfolio in Q2 2026, its #107 holding.
  • Transcendent Capital Group first reported a position in ASML in Q3 2025 and has held it in 2 quarters since.
  • Transcendent Capital Group's ASML position peaked at $680K in Q3 2025.
  • 2,498 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.