Wexford Capital’s ASML ASML Stock Holding History

Wexford 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	$322K	Sell	162 -16	-9%	-$25.5K	0.04%	148
2026 Q1	$235K	Sell	178 -286	-62%	-$392K	0.03%	136
2025 Q4	$496K	Buy	464 +20	+5%	+$20.9K	0.1%	103
2025 Q3	$430K	Sell	444 -63	-12%	-$49.5K	0.06%	112
2025 Q2	$406K	Sell	507 -24	-5%	-$17.2K	0.11%	119
2025 Q1	$352K	Buy	+531	New	+$386K	0.09%	141
2023 Q4	–	Sell	-2,693	Closed	-$1.59M	–	228
2023 Q3	$1.59M	Buy	+2,693	New	+$1.79M	0.35%	48
2019 Q2	–	Sell	-5,363	Closed	-$1.01M	–	117
2019 Q1	$1.01M	Sell	5,363 -13,942	-72%	-$2.47M	0.08%	69
2018 Q4	$3M	Buy	+19,305	New	+$3.27M	0.26%	35

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wexford Capital's ASML Position: Q2 2026 in Review

Wexford Capital reduced its ASML (ASML) stake by 9% in Q2 2026, selling an estimated $25.5K and leaving 162 shares worth $322K. The position accounts for 0.04% of the portfolio, ranked #148.

Wexford Capital first reported a position in ASML in Q4 2018 and has held it in 9 quarters since. The position peaked at $3M in Q4 2018. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Wexford Capital held 162 shares of ASML worth $322K as of Q2 2026.
Wexford Capital sold 16 ASML shares in Q2 2026, an estimated $25.5K.
ASML made up 0.04% of Wexford Capital's portfolio in Q2 2026, its #148 holding.
Wexford Capital first reported a position in ASML in Q4 2018 and has held it in 9 quarters since.
Wexford Capital's ASML position peaked at $3M in Q4 2018.
2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.