DIA
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Dana Investment Advisors’s ASML ASML Stock Holding History

Dana Investment Advisors’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 		$9.69M Sell
4,872
-34
-0.7% -$54.1K 0.25% 95
2026
Q1 		$6.48M Sell
4,906
-30
-0.6% -$41.1K 0.19% 135
2025
Q4 		$5.28M Buy
4,936
+15
+0.3% +$15.6K 0.15% 160
2025
Q3 		$4.76M Buy
4,921
+152
+3% +$119K 0.14% 169
2025
Q2 		$3.82M Buy
4,769
+459
+11% +$329K 0.13% 197
2025
Q1 		$2.86M Buy
4,310
+1,700
+65% +$1.24M 0.1% 226
2024
Q4 		$1.81M Buy
+2,610
New +$1.87M 0.06% 308
2024
Q3 		– Sell
-215
Closed -$220K – 532
2024
Q2 		$220K Sell
215
-66
-23% -$63.4K 0.01% 506
2024
Q1 		$273K Sell
281
-414
-60% -$367K 0.01% 493
2023
Q4 		$526K Buy
695
+39
+6% +$25.8K 0.03% 320
2023
Q3 		$386K Buy
656
+356
+119% +$236K 0.02% 343
2023
Q2 		$217K Buy
+300
New +$204K 0.01% 376

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

Dana Investment Advisors's ASML Position: Q2 2026 in Review

Dana Investment Advisors reduced its ASML (ASML) stake by 0.69% in Q2 2026, selling an estimated $54.1K and leaving 4,872 shares worth $9.69M. The position accounts for 0.25% of the portfolio, ranked #95.

Dana Investment Advisors first reported a position in ASML in Q2 2023 and has held it in 12 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Dana Investment Advisors held 4,872 shares of ASML worth $9.69M as of Q2 2026.
  • Dana Investment Advisors sold 34 ASML shares in Q2 2026, an estimated $54.1K.
  • ASML made up 0.25% of Dana Investment Advisors's portfolio in Q2 2026, its #95 holding.
  • Dana Investment Advisors first reported a position in ASML in Q2 2023 and has held it in 12 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.