HAM
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Hyperion Asset Management’s ASML ASML Stock Holding History

Hyperion Asset 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 		$273M Sell
137,309
-12,304
-8% -$19.6M 7.24% 4
2026
Q1 		$198M Buy
149,613
+42,056
+39% +$57.6M 6.3% 7
2025
Q4 		$115M Sell
107,557
-54,035
-33% -$56.4M 3.22% 13
2025
Q3 		$156M Sell
161,592
-60,216
-27% -$47.3M 4.36% 10
2025
Q2 		$178M Sell
221,808
-80,470
-27% -$57.7M 5.62% 8
2025
Q1 		$200M Buy
302,278
+4,396
+1% +$3.2M 7.87% 5
2024
Q4 		$206M Buy
297,882
+116,121
+64% +$83.4M 6.84% 7
2024
Q3 		$151M Buy
181,761
+41,142
+29% +$36.8M 5.81% 7
2024
Q2 		$144M Buy
140,619
+10,055
+8% +$9.67M 5.94% 7
2024
Q1 		$127M Buy
130,564
+20,994
+19% +$18.6M 5.33% 8
2023
Q4 		$82.9M Buy
+109,570
New +$72.4M 3.41% 11

Other funds holding ASML

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Hyperion Asset Management's ASML Position: Q2 2026 in Review

Hyperion Asset Management reduced its ASML (ASML) stake by 8.2% in Q2 2026, selling an estimated $19.6M and leaving 137,309 shares worth $273M. The position accounts for 7.24% of the portfolio, ranked #4.

Hyperion Asset Management first reported a position in ASML in Q4 2023 and has held it in 11 quarters since. 426 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Hyperion Asset Management held 137,309 shares of ASML worth $273M as of Q2 2026.
  • Hyperion Asset Management sold 12,304 ASML shares in Q2 2026, an estimated $19.6M.
  • ASML made up 7.24% of Hyperion Asset Management's portfolio in Q2 2026, its #4 holding.
  • Hyperion Asset Management first reported a position in ASML in Q4 2023 and has held it in 11 quarters since.
  • 426 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Hyperion Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.