Blue Square Asset Management’s ASML ASML Stock Holding History

Blue Square 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	$9.48M	Sell	4,767 -38	-0.8%	-$60.5K	3.84%	10
2026 Q1	$6.35M	Buy	4,805 +41	+0.9%	+$56.2K	3.01%	12
2025 Q4	$5.1M	Buy	4,764 +131	+3%	+$137K	2.26%	18
2025 Q3	$4.49M	Sell	4,633 -5	-0.1%	-$3.93K	1.96%	21
2025 Q2	$3.72M	Buy	4,638 +259	+6%	+$186K	1.74%	22
2025 Q1	$2.9M	Sell	4,379 -45	-1%	-$32.7K	1.56%	23
2024 Q4	$3.07M	Buy	4,424 +1,533	+53%	+$1.1M	1.53%	22
2024 Q3	$2.41M	Buy	2,891 +1,041	+56%	+$931K	1.29%	26
2024 Q2	$1.89M	Buy	1,850 +14	+0.8%	+$13.5K	1.1%	34
2024 Q1	$1.78M	Buy	1,836 +130	+8%	+$115K	1.18%	31
2023 Q4	$1.29M	Buy	1,706 +301	+21%	+$199K	0.86%	36
2023 Q3	$827K	Buy	1,405 +37	+3%	+$24.6K	0.61%	48
2023 Q2	$991K	Buy	1,368 +284	+26%	+$193K	0.71%	45
2023 Q1	$738K	Buy	+1,084	New	+$696K	0.48%	27
2022 Q2	–	Sell	-674	Closed	-$450K	–	48
2022 Q1	$450K	Sell	674 -583	-46%	-$390K	0.38%	40
2021 Q4	$1M	Buy	+1,257	New	+$999K	0.62%	47
2020 Q3	–	Sell	-84	Closed	-$31K	–	85
2020 Q2	$31K	Buy	+84	New	+$26.4K	0.02%	138

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

Blue Square Asset Management's ASML Position: Q2 2026 in Review

Blue Square Asset Management reduced its ASML (ASML) stake by 0.79% in Q2 2026, selling an estimated $60.5K and leaving 4,767 shares worth $9.48M. The position accounts for 3.84% of the portfolio, ranked #10.

Blue Square Asset Management first reported a position in ASML in Q2 2020 and has held it in 17 quarters since. 2,507 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Blue Square Asset Management held 4,767 shares of ASML worth $9.48M as of Q2 2026.
Blue Square Asset Management sold 38 ASML shares in Q2 2026, an estimated $60.5K.
ASML made up 3.84% of Blue Square Asset Management's portfolio in Q2 2026, its #10 holding.
Blue Square Asset Management first reported a position in ASML in Q2 2020 and has held it in 17 quarters since.
2,507 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.