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Ethic Inc’s ASML ASML Stock Holding History

Ethic Inc’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 		$42.4M Buy
21,320
+1,392
+7% +$2.22M 0.53% 25
2026
Q1 		$26.3M Buy
19,928
+791
+4% +$1.08M 0.41% 31
2025
Q4 		$20.5M Buy
19,137
+945
+5% +$986K 0.31% 51
2025
Q3 		$17.6M Buy
18,192
+3,433
+23% +$2.7M 0.29% 58
2025
Q2 		$11.7M Sell
14,759
-28
-0.2% -$20.1K 0.21% 96
2025
Q1 		$9.87M Sell
14,787
-757
-5% -$551K 0.2% 104
2024
Q4 		$10.8M Buy
15,544
+2,659
+21% +$1.91M 0.22% 87
2024
Q3 		$12.5M Sell
12,885
-1,921
-13% -$1.72M 0.32% 60
2024
Q2 		$15.1M Buy
14,806
+1,921
+15% +$1.85M 0.36% 47
2024
Q1 		$12.5M Sell
12,885
-40
-0.3% -$35.5K 0.32% 60
2023
Q4 		$9.78M Sell
12,925
-91
-0.7% -$60.1K 0.29% 67
2023
Q3 		$7.66M Buy
13,016
+913
+8% +$606K 0.27% 77
2023
Q2 		$8.77M Sell
12,103
-240
-2% -$163K 0.33% 57
2023
Q1 		$8.4M Sell
12,343
-113
-0.9% -$72.6K 0.34% 56
2022
Q4 		$6.81M Buy
12,456
+2,159
+21% +$1.13M 0.37% 49
2022
Q3 		$4.28M Buy
10,297
+62
+0.6% +$31.1K 0.29% 82
2022
Q2 		$4.87M Buy
10,235
+417
+4% +$233K 0.34% 63
2022
Q1 		$6.56M Buy
9,818
+2,867
+41% +$1.92M 0.45% 34
2021
Q4 		$5.53M Buy
6,951
+1,467
+27% +$1.17M 0.43% 43
2021
Q3 		$4.09M Buy
5,484
+1,556
+40% +$1.22M 0.42% 47
2021
Q2 		$2.71M Buy
3,928
+1,058
+37% +$698K 0.33% 66
2021
Q1 		$1.77M Buy
2,870
+388
+16% +$215K 0.32% 75
2020
Q4 		$1.21M Sell
2,482
-61
-2% -$25.7K 0.32% 76
2020
Q3 		$939K Buy
2,543
+891
+54% +$333K 0.36% 62
2020
Q2 		$608K Buy
1,652
+25
+2% +$7.85K 0.35% 71
2020
Q1 		$426K Buy
1,627
+58
+4% +$16.5K 0.36% 88
2019
Q4 		$464K Buy
+1,569
New +$424K 0.34% 99

Other funds holding ASML

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
KeyBank National Association
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
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 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

Ethic Inc's ASML Position: Q2 2026 in Review

Ethic Inc increased its ASML (ASML) stake by 7% in Q2 2026, buying an estimated $2.22M and bringing the position to 21,320 shares worth $42.4M. The position accounts for 0.53% of the portfolio, ranked #25.

Ethic Inc first reported a position in ASML in Q4 2019 and has held it in 27 quarters since. 995 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Ethic Inc held 21,320 shares of ASML worth $42.4M as of Q2 2026.
  • Ethic Inc bought 1,392 ASML shares in Q2 2026, an estimated $2.22M.
  • ASML made up 0.53% of Ethic Inc's portfolio in Q2 2026, its #25 holding.
  • Ethic Inc first reported a position in ASML in Q4 2019 and has held it in 27 quarters since.
  • 995 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.