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WNY Asset Management’s ASML ASML Stock Holding History

WNY 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 		$233K Buy
+117
New +$186K 0.02% 238
2024
Q4 		– Sell
-264
Closed -$220K – 222
2024
Q3 		$220K Sell
264
-1
-0.4% -$894 0.03% 212
2024
Q2 		$271K Sell
265
-23
-8% -$22.1K 0.04% 198
2024
Q1 		$279K Buy
+288
New +$255K 0.04% 193

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

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

WNY Asset Management opened a new position in ASML (ASML) in Q2 2026: 117 shares worth $233K. The stake represents 0.02% of the portfolio and ranks #238 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in ASML as recently as Q3 2024.

WNY Asset Management first reported a position in ASML in Q1 2024 and has held it in 4 quarters since. The position peaked at $279K in Q1 2024. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • WNY Asset Management held 117 shares of ASML worth $233K as of Q2 2026.
  • ASML was a new WNY Asset Management position in Q2 2026.
  • ASML made up 0.02% of WNY Asset Management's portfolio in Q2 2026, its #238 holding.
  • WNY Asset Management first reported a position in ASML in Q1 2024 and has held it in 4 quarters since.
  • WNY Asset Management's ASML position peaked at $279K in Q1 2024.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.