Envestnet Asset Management’s ASML ASML Stock Holding History

Envestnet 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	$877M	Buy	440,721 +27,021	+7%	+$43M	0.21%	84
2026 Q1	$546M	Buy	413,700 +57,937	+16%	+$79.4M	0.15%	116
2025 Q4	$381M	Sell	355,763 -64,730	-15%	-$67.5M	0.11%	158
2025 Q3	$407M	Sell	420,493 -13,065	-3%	-$10.3M	0.12%	156
2025 Q2	$347M	Buy	433,558 +2,837	+0.7%	+$2.04M	0.1%	175
2025 Q1	$285M	Buy	430,721 +46,828	+12%	+$34.1M	0.09%	203
2024 Q4	$266M	Buy	383,893 +3,158	+0.8%	+$2.27M	0.09%	208
2024 Q3	$317M	Buy	380,735 +26,987	+8%	+$24.1M	0.1%	177
2024 Q2	$362M	Sell	353,748 -22,774	-6%	-$21.9M	0.13%	146
2024 Q1	$365M	Sell	376,522 -13,786	-4%	-$12.2M	0.14%	140
2023 Q4	$295M	Buy	390,308 +2,017	+0.5%	+$1.33M	0.12%	160
2023 Q3	$229M	Buy	388,291 +106,663	+38%	+$70.8M	0.1%	188
2023 Q2	$204M	Sell	281,628 -988,736	-78%	-$672M	0.09%	195
2023 Q1	$196M	Buy	1,270,364 +996,949	+365%	+$640M	0.09%	194
2022 Q4	$149M	Sell	273,415 -14,831	-5%	-$7.77M	0.08%	230
2022 Q3	$120M	Sell	288,246 -1,978	-0.7%	-$991K	0.07%	242
2022 Q2	$138M	Buy	290,224 +9,117	+3%	+$5.09M	0.08%	224
2022 Q1	$188M	Buy	281,107 +40,396	+17%	+$27.1M	0.09%	187
2021 Q4	$192M	Buy	240,711 +13,632	+6%	+$10.8M	0.09%	183
2021 Q3	$169M	Buy	227,079 +6,379	+3%	+$5.01M	0.09%	191
2021 Q2	$152M	Sell	220,700 -11,002	-5%	-$7.26M	0.09%	204
2021 Q1	$143M	Buy	231,702 +16,747	+8%	+$9.29M	0.09%	187
2020 Q4	$105M	Buy	214,955 +23,630	+12%	+$9.94M	0.08%	193
2020 Q3	$70.7M	Buy	191,325 +7,833	+4%	+$2.93M	0.06%	236
2020 Q2	$67.5M	Buy	183,492 +6,497	+4%	+$2.04M	0.07%	232
2020 Q1	$46.3M	Sell	176,995 -69,114	-28%	-$19.7M	0.05%	247
2019 Q4	$72.8M	Buy	246,109 +4,411	+2%	+$1.19M	0.08%	194
2019 Q3	$60M	Sell	241,698 -2,830	-1%	-$638K	0.07%	221
2019 Q2	$50.8M	Buy	244,528 +50,878	+26%	+$10.1M	0.06%	228
2019 Q1	$36.4M	Buy	193,650 +47,158	+32%	+$8.35M	0.05%	283
2018 Q4	$22.8M	Buy	+146,492	New	+$24.8M	0.04%	335
2018 Q3	–	Sell	-7,102	Closed	-$1.41M	–	1325
2018 Q2	$1.41M	Sell	7,102 -352	-5%	-$70.7K	﹤0.01%	925
2018 Q1	$1.48M	Sell	7,454 -6,785	-48%	-$1.34M	﹤0.01%	813
2017 Q4	$2.48M	Buy	14,239 +523	+4%	+$92.3K	0.01%	858
2017 Q3	$2.35M	Buy	13,716 +3,799	+38%	+$582K	0.01%	836
2017 Q2	$1.29M	Buy	9,917 +250	+3%	+$33.1K	﹤0.01%	1086
2017 Q1	$1.29M	Buy	9,667 +825	+9%	+$101K	﹤0.01%	1109
2016 Q4	$993K	Sell	8,842 -1,023	-10%	-$107K	﹤0.01%	1189
2016 Q3	$1.08M	Sell	9,865 -8,353	-46%	-$884K	﹤0.01%	1212
2016 Q2	$1.81M	Sell	18,218 -43,408	-70%	-$4.22M	0.01%	1072
2016 Q1	$6.19M	Buy	61,626 +12,539	+26%	+$1.13M	0.03%	511
2015 Q4	$4.36M	Sell	49,087 -7,811	-14%	-$711K	0.02%	627
2015 Q3	$5.01M	Buy	56,898 +24,205	+74%	+$2.29M	0.02%	554
2015 Q2	$3.4M	Buy	32,693 +8,103	+33%	+$866K	0.02%	804
2015 Q1	$2.48M	Buy	24,590 +21,171	+619%	+$2.23M	0.01%	870
2014 Q4	$369K	Buy	3,419 +189	+6%	+$19.2K	﹤0.01%	794
2014 Q3	$319K	Sell	3,230 -70	-2%	-$6.58K	﹤0.01%	916
2014 Q2	$308K	Buy	3,300 +630	+24%	+$54.4K	﹤0.01%	877
2014 Q1	$249K	Sell	2,670 -4,998	-65%	-$445K	﹤0.01%	840
2013 Q4	$718K	Sell	7,668 -878	-10%	-$81.4K	0.01%	538
2013 Q3	$844K	Sell	8,546 -296	-3%	-$26.7K	0.01%	463
2013 Q2	$699K	Buy	+8,842	New	+$670K	0.01%	488

Other funds holding ASML

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

Envestnet Asset Management increased its ASML (ASML) stake by 6.5% in Q2 2026, buying an estimated $43M and bringing the position to 440,721 shares worth $877M. The position accounts for 0.21% of the portfolio, ranked #84.

Envestnet Asset Management first reported a position in ASML in Q2 2013 and has held it in 52 quarters since. 1,262 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Envestnet Asset Management held 440,721 shares of ASML worth $877M as of Q2 2026.
Envestnet Asset Management bought 27,021 ASML shares in Q2 2026, an estimated $43M.
ASML made up 0.21% of Envestnet Asset Management's portfolio in Q2 2026, its #84 holding.
Envestnet Asset Management first reported a position in ASML in Q2 2013 and has held it in 52 quarters since.
1,262 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.