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ExodusPoint Capital Management’s ASML ASML Stock Holding History

ExodusPoint Capital 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
2025
Q3 		– Sell
-3,700
Closed -$2.96M – 1519
2025
Q2 		$2.96M Hold
3,700
– – 0.03% 593
2025
Q1 		$2.45M Buy
+3,700
New +$2.69M 0.02% 633

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

ExodusPoint Capital Management's ASML Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its ASML (ASML) stake by 67% in Q2 2026, selling an estimated $32.1M and leaving 10,048 shares worth $20M. The position accounts for 0.13% of the portfolio, ranked #131.

ExodusPoint Capital Management first reported a position in ASML in Q4 2019 and has held it in 18 quarters since. The position peaked at $39.9M in Q1 2026. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • ExodusPoint Capital Management held 10,048 shares of ASML worth $20M as of Q2 2026.
  • ExodusPoint Capital Management sold 20,144 ASML shares in Q2 2026, an estimated $32.1M.
  • ASML made up 0.13% of ExodusPoint Capital Management's portfolio in Q2 2026, its #131 holding.
  • ExodusPoint Capital Management first reported a position in ASML in Q4 2019 and has held it in 18 quarters since.
  • ExodusPoint Capital Management's ASML position peaked at $39.9M in Q1 2026.
  • 2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.