GQG Partners
ASML icon

GQG Partners’s ASML ASML Stock Holding History

GQG 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 		$1.09M Buy
+540
New +$860K ﹤0.01% 92
2024
Q4 		– Sell
-362,314
Closed -$302M – 95
2024
Q3 		$302M Sell
362,314
-653,187
-64% -$584M 0.47% 44
2024
Q2 		$1.04B Sell
1,015,501
-642,377
-39% -$618M 1.57% 23
2024
Q1 		$1.61B Buy
1,657,878
+294,784
+22% +$261M 2.59% 12
2023
Q4 		$1.03B Buy
1,363,094
+46,140
+4% +$30.5M 2.18% 16
2023
Q3 		$775M Buy
1,316,954
+281,727
+27% +$187M 1.79% 20
2023
Q2 		$750M Buy
1,035,227
+405,645
+64% +$276M 1.73% 22
2023
Q1 		$429M Buy
629,582
+70,032
+13% +$45M 1.12% 28
2022
Q4 		$306M Sell
559,550
-581,846
-51% -$305M 0.83% 33
2022
Q3 		$474M Buy
+1,141,396
New +$572M 1.37% 25
2022
Q1 		– Sell
-1,233
Closed -$982K – 76
2021
Q4 		$982K Sell
1,233
-26,309
-96% -$20.9M ﹤0.01% 72
2021
Q3 		$20.5M Sell
27,542
-39,332
-59% -$30.9M 0.06% 45
2021
Q2 		$46.2M Buy
+66,874
New +$44.1M 0.14% 41

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

GQG Partners's ASML Position: Q2 2026 in Review

GQG Partners opened a new position in ASML (ASML) in Q2 2026: 540 shares worth $1.09M. The stake represents ﹤0.01% of the portfolio and ranks #92 among its holdings. This is a return to the name: GQG Partners previously reported a position in ASML as recently as Q3 2024.

GQG Partners first reported a position in ASML in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.61B in Q1 2024. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • GQG Partners held 540 shares of ASML worth $1.09M as of Q2 2026.
  • ASML was a new GQG Partners position in Q2 2026.
  • ASML made up ﹤0.01% of GQG Partners's portfolio in Q2 2026, its #92 holding.
  • GQG Partners first reported a position in ASML in Q2 2021 and has held it in 13 quarters since.
  • GQG Partners's ASML position peaked at $1.61B in Q1 2024.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.