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Canopy Partners’s ASML ASML Stock Holding History

Canopy Partners’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 		$1.7M Sell
857
-22
-3% -$35K 0.51% 42
2026
Q1 		$1.16M Sell
879
-15
-2% -$20.6K 0.4% 52
2025
Q4 		$956K Buy
894
+15
+2% +$15.6K 0.31% 64
2025
Q3 		$851K Buy
879
+38
+5% +$29.9K 0.28% 70
2025
Q2 		$674K Sell
841
-59
-7% -$42.3K 0.25% 83
2025
Q1 		$596K Buy
900
+262
+41% +$191K 0.23% 89
2024
Q4 		$442K Buy
638
+58
+10% +$41.6K 0.17% 103
2024
Q3 		$483K Buy
580
+25
+5% +$22.4K 0.21% 98
2024
Q2 		$568K Buy
555
+3
+0.5% +$2.88K 0.26% 86
2024
Q1 		$536K Buy
552
+122
+28% +$108K 0.26% 84
2023
Q4 		$325K Buy
+430
New +$284K 0.2% 102

Other funds holding ASML

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

Canopy Partners's ASML Position: Q2 2026 in Review

Canopy Partners reduced its ASML (ASML) stake by 2.5% in Q2 2026, selling an estimated $35K and leaving 857 shares worth $1.7M. The position accounts for 0.51% of the portfolio, ranked #42.

Canopy Partners first reported a position in ASML in Q4 2023 and has held it in 11 quarters since. 742 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Canopy Partners held 857 shares of ASML worth $1.7M as of Q2 2026.
  • Canopy Partners sold 22 ASML shares in Q2 2026, an estimated $35K.
  • ASML made up 0.51% of Canopy Partners's portfolio in Q2 2026, its #42 holding.
  • Canopy Partners first reported a position in ASML in Q4 2023 and has held it in 11 quarters since.
  • 742 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.