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Apella Capital’s ASML ASML Stock Holding History

Apella 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 		$921K Sell
527
-11
-2% -$17.5K 0.01% 380
2026
Q1 		$785K Buy
538
+42
+8% +$57.6K 0.01% 395
2025
Q4 		$531K Buy
496
+5
+1% +$5.22K 0.01% 353
2025
Q3 		$501K Buy
491
+81
+20% +$63.7K 0.01% 325
2025
Q2 		$322K Buy
410
+29
+8% +$20.8K 0.01% 340
2025
Q1 		$262K Buy
381
+7
+2% +$5.09K 0.01% 331
2024
Q4 		$259K Buy
374
+3
+0.8% +$2.15K 0.01% 303
2024
Q3 		$309K Hold
371
– – 0.01% 272
2024
Q2 		$393K Buy
371
+29
+8% +$27.9K 0.02% 227
2024
Q1 		$339K Hold
342
– – 0.02% 231
2023
Q4 		$239K Hold
342
– – 0.01% 263
2023
Q3 		$201K Hold
342
– – 0.01% 250
2023
Q2 		$248K Buy
+342
New +$233K 0.02% 230
2022
Q2 		– Sell
-342
Closed -$228K – 219
2022
Q1 		$228K Hold
342
– – 0.03% 188
2021
Q4 		$272K Hold
342
– – 0.03% 170
2021
Q3 		$255K Hold
342
– – 0.04% 176
2021
Q2 		$236K Hold
342
– – 0.04% 192
2021
Q1 		$211K Buy
+342
New +$190K 0.07% 125

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

Apella Capital's ASML Position: Q2 2026 in Review

Apella Capital reduced its ASML (ASML) stake by 2% in Q2 2026, selling an estimated $17.5K and leaving 527 shares worth $921K. The position accounts for 0.01% of the portfolio, ranked #380.

Apella Capital first reported a position in ASML in Q1 2021 and has held it in 18 quarters since. 1,116 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Apella Capital held 527 shares of ASML worth $921K as of Q2 2026.
  • Apella Capital sold 11 ASML shares in Q2 2026, an estimated $17.5K.
  • ASML made up 0.01% of Apella Capital's portfolio in Q2 2026, its #380 holding.
  • Apella Capital first reported a position in ASML in Q1 2021 and has held it in 18 quarters since.
  • 1,116 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.