HJIM
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Henry James International Management’s ASML ASML Stock Holding History

Henry James International 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 		$19.9M Sell
10,015
-802
-7% -$1.28M 5.97% 3
2026
Q1 		$14.3M Sell
10,817
-1,403
-11% -$1.92M 5.16% 2
2025
Q4 		$13.1M Sell
12,220
-2,416
-17% -$2.52M 4.12% 5
2025
Q3 		$14.2M Sell
14,636
-272
-2% -$214K 4.34% 4
2025
Q2 		$11.9M Sell
14,908
-650
-4% -$466K 3.93% 8
2025
Q1 		$10.3M Buy
15,558
+10
+0.1% +$7.28K 3.53% 8
2024
Q4 		$10.8M Sell
15,548
-9
-0.1% -$6.46K 3.88% 8
2024
Q3 		$13M Sell
15,557
-694
-4% -$620K 4.52% 2
2024
Q2 		$16.6M Buy
16,251
+660
+4% +$634K 5.88% 1
2024
Q1 		$15M Buy
15,591
+2,491
+19% +$2.21M 4.63% 1
2023
Q4 		$9.92M Buy
13,100
+37
+0.3% +$24.4K 3.72% 4
2023
Q3 		$7.69M Buy
13,063
+709
+6% +$471K 3.33% 6
2023
Q2 		$8.95M Buy
12,354
+2,027
+20% +$1.38M 3.88% 5
2023
Q1 		$7.03M Buy
10,327
+350
+4% +$225K 2.98% 8
2022
Q4 		$5.45M Sell
9,977
-333
-3% -$174K 2.63% 9
2022
Q3 		$4.28M Sell
10,310
-1
-0% -$501 2.39% 14
2022
Q2 		$4.91M Sell
10,311
-2,726
-21% -$1.52M 2.46% 11
2022
Q1 		$8.71M Buy
13,037
+910
+8% +$609K 3.43% 3
2021
Q4 		$9.65M Buy
12,127
+131
+1% +$104K 2.97% 5
2021
Q3 		$8.94M Sell
11,996
-365
-3% -$287K 2.82% 4
2021
Q2 		$8.54M Sell
12,361
-120
-1% -$79.1K 2.44% 8
2021
Q1 		$7.71M Hold
12,481
– – 2.32% 9
2020
Q4 		$6.09M Sell
12,481
-230
-2% -$96.8K 2.12% 14
2020
Q3 		$4.69M Sell
12,711
-544
-4% -$203K 1.92% 15
2020
Q2 		$4.88M Sell
13,255
-1
-0% -$314 2.04% 15
2020
Q1 		$3.47M Buy
13,256
+75
+0.6% +$21.3K 1.78% 17
2019
Q4 		$3.9M Sell
13,181
-4
-0% -$1.08K 1.52% 22
2019
Q3 		$3.28M Hold
13,185
– – 1.4% 22
2019
Q2 		$2.74M Sell
13,185
-2,053
-13% -$408K 1.18% 25
2019
Q1 		$2.87M Buy
15,238
+5
+0% +$885 1.3% 27
2018
Q4 		$2.37M Buy
15,233
+3,385
+29% +$574K 1.53% 19
2018
Q3 		$2.23M Buy
+11,848
New +$2.38M 0.84% 32

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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 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

Henry James International Management's ASML Position: Q2 2026 in Review

Henry James International Management reduced its ASML (ASML) stake by 7.4% in Q2 2026, selling an estimated $1.28M and leaving 10,015 shares worth $19.9M. The position accounts for 5.97% of the portfolio, ranked #3.

Henry James International Management first reported a position in ASML in Q3 2018 and has held it in 32 quarters since. 1,096 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Henry James International Management held 10,015 shares of ASML worth $19.9M as of Q2 2026.
  • Henry James International Management sold 802 ASML shares in Q2 2026, an estimated $1.28M.
  • ASML made up 5.97% of Henry James International Management's portfolio in Q2 2026, its #3 holding.
  • Henry James International Management first reported a position in ASML in Q3 2018 and has held it in 32 quarters since.
  • 1,096 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.