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Ativo Capital Management’s ASML ASML Stock Holding History

Ativo 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 		$3.37M Buy
1,696
+495
+41% +$788K 2.58% 8
2026
Q1 		$1.59M Buy
+1,201
New +$1.65M 1.38% 35
2018
Q4 		– Sell
-6,365
Closed -$1.2M – 122
2018
Q3 		$1.2M Sell
6,365
-7
-0.1% -$1.4K 0.32% 125
2018
Q2 		$1.26M Buy
6,372
+1
+0% +$201 0.35% 103
2018
Q1 		$1.26M Sell
6,371
-153
-2% -$30.1K 0.36% 111
2017
Q4 		$1.13M Buy
+6,524
New +$1.15M 0.3% 156

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

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

Ativo Capital Management increased its ASML (ASML) stake by 41% in Q2 2026, buying an estimated $788K and bringing the position to 1,696 shares worth $3.37M. The position accounts for 2.58% of the portfolio, ranked #8.

Ativo Capital Management first reported a position in ASML in Q4 2017 and has held it in 6 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Ativo Capital Management held 1,696 shares of ASML worth $3.37M as of Q2 2026.
  • Ativo Capital Management bought 495 ASML shares in Q2 2026, an estimated $788K.
  • ASML made up 2.58% of Ativo Capital Management's portfolio in Q2 2026, its #8 holding.
  • Ativo Capital Management first reported a position in ASML in Q4 2017 and has held it in 6 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Ativo Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.