Factory Mutual Insurance’s ASML ASML Stock Holding History

Factory Mutual Insurance’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	$112M	Sell	56,491 -740	-1%	-$1.18M	1.06%	23
2026 Q1	$75.6M	Sell	57,231 -3,450	-6%	-$4.73M	0.85%	27
2025 Q4	$64.9M	Sell	60,681 -21,050	-26%	-$22M	0.66%	38
2025 Q3	$79.1M	Buy	81,731 +11,110	+16%	+$8.73M	0.77%	26
2025 Q2	$56.6M	Buy	70,621 +2,500	+4%	+$1.79M	0.62%	38
2025 Q1	$45.1M	Buy	68,121 +8,200	+14%	+$5.97M	0.52%	48
2024 Q4	$41.5M	Hold	59,921	–	–	0.45%	54
2024 Q3	$49.9M	Buy	59,921 +6,254	+12%	+$5.59M	0.52%	50
2024 Q2	$54.9M	Sell	53,667 -8,100	-13%	-$7.79M	0.63%	38
2024 Q1	$59.9M	Buy	+61,767	New	+$54.8M	0.69%	37

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

Factory Mutual Insurance's ASML Position: Q2 2026 in Review

Factory Mutual Insurance reduced its ASML (ASML) stake by 1.3% in Q2 2026, selling an estimated $1.18M and leaving 56,491 shares worth $112M. The position accounts for 1.06% of the portfolio, ranked #23.

Factory Mutual Insurance first reported a position in ASML in Q1 2024 and has held it in 10 quarters since. 2,501 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Factory Mutual Insurance held 56,491 shares of ASML worth $112M as of Q2 2026.
Factory Mutual Insurance sold 740 ASML shares in Q2 2026, an estimated $1.18M.
ASML made up 1.06% of Factory Mutual Insurance's portfolio in Q2 2026, its #23 holding.
Factory Mutual Insurance first reported a position in ASML in Q1 2024 and has held it in 10 quarters since.
2,501 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.