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Weaver Capital Management’s ASML ASML Stock Holding History

Weaver Capital 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 		$2.35M Hold
1,782
– – 0.52% 54
2026
Q1 		$2.35M Buy
1,782
+431
+32% +$591K 0.51% 55
2025
Q4 		$1.45M Buy
+1,351
New +$1.41M 0.31% 86
2024
Q4 		– Sell
-277
Closed -$231K – 188
2024
Q3 		$231K Buy
277
+43
+18% +$38.4K 0.07% 156
2024
Q2 		$239K Buy
234
+7
+3% +$6.73K 0.08% 148
2024
Q1 		$220K Buy
+227
New +$201K 0.08% 140

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

Weaver Capital Management's ASML Position: Q2 2026 in Review

Weaver Capital Management held its ASML (ASML) position steady in Q2 2026 at 1,782 shares worth $2.35M. The position accounts for 0.52% of the portfolio, ranked #54.

Weaver Capital Management first reported a position in ASML in Q1 2024 and has held it in 6 quarters since. 2,498 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Weaver Capital Management held 1,782 shares of ASML worth $2.35M as of Q2 2026.
  • Weaver Capital Management left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.52% of Weaver Capital Management's portfolio in Q2 2026, its #54 holding.
  • Weaver Capital Management first reported a position in ASML in Q1 2024 and has held it in 6 quarters since.
  • 2,498 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.