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Wakefield Asset Management’s ASML ASML Stock Holding History

Wakefield Asset 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 		$796K Hold
400
– – 0.18% 150
2026
Q1 		$528K Hold
400
– – 0.14% 168
2025
Q4 		$428K Buy
+400
New +$417K 0.12% 175

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

Wakefield Asset Management's ASML Position: Q2 2026 in Review

Wakefield Asset Management held its ASML (ASML) position steady in Q2 2026 at 400 shares worth $796K. The position accounts for 0.18% of the portfolio, ranked #150.

Wakefield Asset Management first reported a position in ASML in Q4 2025 and has held it in 3 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Wakefield Asset Management held 400 shares of ASML worth $796K as of Q2 2026.
  • Wakefield Asset Management left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.18% of Wakefield Asset Management's portfolio in Q2 2026, its #150 holding.
  • Wakefield Asset Management first reported a position in ASML in Q4 2025 and has held it in 3 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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