AA
ASML icon

ABC Arbitrage’s ASML ASML Stock Holding History

ABC Arbitrage’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 		– Sell
-7,406
Closed -$9.78M – 393
2026
Q1 		$9.78M Buy
+7,406
New +$10.1M 1.3% 17
2025
Q4 		– Sell
-3,511
Closed -$3.4M – 322
2025
Q3 		$3.4M Buy
+3,511
New +$2.76M 0.33% 61
2025
Q1 		– Sell
-2,200
Closed -$1.52M – 195
2024
Q4 		$1.52M Buy
+2,200
New +$1.58M 0.22% 92

Other funds holding ASML

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

ABC Arbitrage's ASML Position: Q2 2026 in Review

ABC Arbitrage sold out of ASML (ASML) in Q2 2026, closing a stake of 7,406 shares — an estimated $9.78M sold.

ABC Arbitrage first reported a position in ASML in Q4 2024 and held it in 3 quarters. The position peaked at $9.78M in Q1 2026. 903 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • ABC Arbitrage reported no remaining ASML position as of Q2 2026 after selling out during the quarter.
  • ABC Arbitrage sold 7,406 ASML shares in Q2 2026, an estimated $9.78M.
  • ABC Arbitrage first reported a position in ASML in Q4 2024 and held it in 3 quarters.
  • ABC Arbitrage's ASML position peaked at $9.78M in Q1 2026.
  • 903 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.