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Heron Bay Capital Management’s ASML ASML Stock Holding History

Heron Bay Capital 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
Q1 		– Sell
-493
Closed -$527K – 80
2025
Q4 		$527K Buy
493
+19
+4% +$19.8K 0.1% 64
2025
Q3 		$459K Buy
+474
New +$373K 0.09% 63

Other funds holding ASML

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Heron Bay Capital Management's ASML Position: Q1 2026 in Review

Heron Bay Capital Management sold out of ASML (ASML) in Q1 2026, closing a stake of 493 shares — an estimated $527K sold.

Heron Bay Capital Management first reported a position in ASML in Q3 2025 and held it in 2 quarters. The position peaked at $527K in Q4 2025. 2,199 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Heron Bay Capital Management reported no remaining ASML position as of Q1 2026 after selling out during the quarter.
  • Heron Bay Capital Management sold 493 ASML shares in Q1 2026, an estimated $527K.
  • Heron Bay Capital Management first reported a position in ASML in Q3 2025 and held it in 2 quarters.
  • Heron Bay Capital Management's ASML position peaked at $527K in Q4 2025.
  • 2,199 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.