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GW&K Investment Management’s ASML ASML Stock Holding History

GW&K Investment 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 		$145K Hold
73
– – ﹤0.01% 430
2026
Q1 		$96K Buy
73
+15
+26% +$20.6K ﹤0.01% 458
2025
Q4 		$62K Buy
58
+3
+5% +$3.13K ﹤0.01% 516
2025
Q3 		$53K Hold
55
– – ﹤0.01% 521
2025
Q2 		$44K Hold
55
– – ﹤0.01% 535
2025
Q1 		$36K Hold
55
– – ﹤0.01% 537
2024
Q4 		$38K Hold
55
– – ﹤0.01% 510
2024
Q3 		$46K Buy
55
+2
+4% +$1.79K ﹤0.01% 477
2024
Q2 		$54K Hold
53
– – ﹤0.01% 434
2024
Q1 		$51K Buy
53
+14
+36% +$12.4K ﹤0.01% 422
2023
Q4 		$30K Hold
39
– – ﹤0.01% 458
2023
Q3 		$23K Hold
39
– – ﹤0.01% 463
2023
Q2 		$28K Buy
+39
New +$26.5K ﹤0.01% 434

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

GW&K Investment Management's ASML Position: Q2 2026 in Review

GW&K Investment Management held its ASML (ASML) position steady in Q2 2026 at 73 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

GW&K Investment Management first reported a position in ASML in Q2 2023 and has held it in 13 quarters since. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • GW&K Investment Management held 73 shares of ASML worth $145K as of Q2 2026.
  • GW&K Investment Management left its ASML share count unchanged in Q2 2026.
  • ASML made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #430 holding.
  • GW&K Investment Management first reported a position in ASML in Q2 2023 and has held it in 13 quarters since.
  • 2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.