Aureus Asset Management’s ASML ASML Stock Holding History

Aureus Asset 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	$786K	Buy	395 +61	+18%	+$97.1K	0.05%	137
2026 Q1	$441K	Sell	334 -51	-13%	-$69.9K	0.03%	160
2025 Q4	$412K	Buy	385 +20	+5%	+$20.9K	0.03%	142
2025 Q3	$353K	Sell	365 -73	-17%	-$57.4K	0.02%	155
2025 Q2	$351K	Sell	438 -4	-0.9%	-$2.87K	0.02%	153
2025 Q1	$293K	Buy	+442	New	+$322K	0.02%	163
2024 Q4	–	Sell	-323	Closed	-$269K	–	211
2024 Q3	$269K	Buy	323 +17	+6%	+$15.2K	0.02%	166
2024 Q2	$313K	Sell	306 -69	-18%	-$66.3K	0.02%	156
2024 Q1	$364K	Buy	375 +44	+13%	+$39K	0.02%	140
2023 Q4	$251K	Buy	+331	New	+$219K	0.02%	164
2022 Q2	–	Sell	-361	Closed	-$241K	–	186
2022 Q1	$241K	Buy	361 +21	+6%	+$14.1K	0.02%	193
2021 Q4	$271K	Hold	340	–	–	0.02%	177
2021 Q3	$253K	Hold	340	–	–	0.02%	178
2021 Q2	$235K	Sell	340 -133	-28%	-$87.7K	0.02%	201
2021 Q1	$292K	Hold	473	–	–	0.02%	144
2020 Q4	$231K	Buy	+473	New	+$199K	0.02%	168

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Aureus Asset Management increased its ASML (ASML) stake by 18% in Q2 2026, buying an estimated $97.1K and bringing the position to 395 shares worth $786K. The position accounts for 0.05% of the portfolio, ranked #137.

Aureus Asset Management first reported a position in ASML in Q4 2020 and has held it in 16 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Aureus Asset Management held 395 shares of ASML worth $786K as of Q2 2026.
Aureus Asset Management bought 61 ASML shares in Q2 2026, an estimated $97.1K.
ASML made up 0.05% of Aureus Asset Management's portfolio in Q2 2026, its #137 holding.
Aureus Asset Management first reported a position in ASML in Q4 2020 and has held it in 16 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.