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 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 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

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. 1,115 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.
1,115 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.