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Alessandra Capital Management’s ASML ASML Stock Holding History

Alessandra 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 		$3.12M Sell
1,568
-514
-25% -$818K 2.21% 9
2026
Q1 		$2.75M Sell
2,082
-247
-11% -$338K 2.34% 8
2025
Q4 		$2.49M Buy
+2,329
New +$2.43M 2.21% 9

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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 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

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

Alessandra Capital Management reduced its ASML (ASML) stake by 25% in Q2 2026, selling an estimated $818K and leaving 1,568 shares worth $3.12M. The position accounts for 2.21% of the portfolio, ranked #9.

Alessandra Capital Management first reported a position in ASML in Q4 2025 and has held it in 3 quarters since. 1,116 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Alessandra Capital Management held 1,568 shares of ASML worth $3.12M as of Q2 2026.
  • Alessandra Capital Management sold 514 ASML shares in Q2 2026, an estimated $818K.
  • ASML made up 2.21% of Alessandra Capital Management's portfolio in Q2 2026, its #9 holding.
  • Alessandra Capital Management first reported a position in ASML in Q4 2025 and has held it in 3 quarters since.
  • 1,116 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.