Eldred Rock Partners’s ASML ASML Stock Holding History

Eldred Rock 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	$27.5M	Sell	13,812 -23	-0.2%	-$36.6K	5.91%	2
2026 Q1	$18.3M	Sell	13,835 -3,078	-18%	-$4.22M	4.65%	3
2025 Q4	$18.1M	Sell	16,913 -1,910	-10%	-$1.99M	4.69%	4
2025 Q3	$18.2M	Buy	18,823 +1,957	+12%	+$1.54M	4.54%	6
2025 Q2	$13.5M	Buy	16,866 +37	+0.2%	+$26.6K	4.11%	8
2025 Q1	$11.2M	Buy	16,829 +4,189	+33%	+$3.05M	3.42%	15
2024 Q4	$8.76M	Buy	12,640 +20	+0.2%	+$14.4K	3.01%	19
2024 Q3	$10.5M	Buy	12,620 +6,899	+121%	+$6.17M	3.51%	18
2024 Q2	$5.85M	Buy	5,721 +1,570	+38%	+$1.51M	2.45%	21
2024 Q1	$4.03M	Buy	4,151 +175	+4%	+$155K	2.2%	17
2023 Q4	$3.01M	Buy	+3,976	New	+$2.63M	1.92%	19

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

Eldred Rock Partners's ASML Position: Q2 2026 in Review

Eldred Rock Partners reduced its ASML (ASML) stake by 0.17% in Q2 2026, selling an estimated $36.6K and leaving 13,812 shares worth $27.5M. The position accounts for 5.91% of the portfolio, ranked #2.

Eldred Rock Partners first reported a position in ASML in Q4 2023 and has held it in 11 quarters since. 2,490 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Eldred Rock Partners held 13,812 shares of ASML worth $27.5M as of Q2 2026.
Eldred Rock Partners sold 23 ASML shares in Q2 2026, an estimated $36.6K.
ASML made up 5.91% of Eldred Rock Partners's portfolio in Q2 2026, its #2 holding.
Eldred Rock Partners first reported a position in ASML in Q4 2023 and has held it in 11 quarters since.
2,490 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Eldred Rock Partners's 13F filing for Q2 2026, filed 8 Jul 2026.