Acadian Asset Management’s ASML ASML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$998M Sell
501,821
-101,960
-17% -$162M 1.19% 15
2026
Q1
$797M Buy
603,781
+230,472
+62% +$316M 1.13% 13
2025
Q4
$399M Buy
373,309
+175,965
+89% +$184M 0.66% 33
2025
Q3
$191M Sell
197,344
-132,534
-40% -$104M 0.33% 64
2025
Q2
$264M Buy
329,878
+175,939
+114% +$126M 0.55% 46
2025
Q1
$102M Buy
153,939
+76,023
+98% +$55.3M 0.29% 77
2024
Q4
$54M Buy
77,916
+22,205
+40% +$15.9M 0.16% 142
2024
Q3
$46.4M Sell
55,711
-3,073
-5% -$2.75M 0.14% 152
2024
Q2
$60.1M Buy
58,784
+13,426
+30% +$12.9M 0.19% 125
2024
Q1
$44M Buy
45,358
+42,564
+1,523% +$37.8M 0.15% 136
2023
Q4
$2.11M Sell
2,794
-826
-23% -$545K 0.01% 660
2023
Q3
$2.13M Buy
3,620
+984
+37% +$654K 0.01% 674
2023
Q2
$1.9M Buy
+2,636
New +$1.79M 0.01% 705
2021
Q3
Sell
-114
Closed -$79K 1712
2021
Q2
$79K Sell
114
-90
-44% -$59.4K ﹤0.01% 1696
2021
Q1
$126K Buy
+204
New +$113K ﹤0.01% 1619

Other funds holding ASML

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

Acadian Asset Management reduced its ASML (ASML) stake by 17% in Q2 2026, selling an estimated $162M and leaving 501,821 shares worth $998M. The position accounts for 1.19% of the portfolio, ranked #15.

Acadian Asset Management first reported a position in ASML in Q1 2021 and has held it in 15 quarters since. 2,084 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Acadian Asset Management held 501,821 shares of ASML worth $998M as of Q2 2026.
  • Acadian Asset Management sold 101,960 ASML shares in Q2 2026, an estimated $162M.
  • ASML made up 1.19% of Acadian Asset Management's portfolio in Q2 2026, its #15 holding.
  • Acadian Asset Management first reported a position in ASML in Q1 2021 and has held it in 15 quarters since.
  • 2,084 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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