JCM
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Jag Capital Management’s ASML ASML Stock Holding History

Jag 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
Q2 		$24.6M Sell
12,342
-6,819
-36% -$10.9M 2.3% 13
2026
Q1 		$25.3M Buy
19,161
+4,380
+30% +$6M 2.85% 10
2025
Q4 		$15.8M Buy
14,781
+765
+5% +$798K 1.71% 19
2025
Q3 		$13.6M Buy
14,016
+240
+2% +$189K 1.49% 23
2025
Q2 		$11M Buy
+13,776
New +$9.89M 1.23% 27
2023
Q4 		– Sell
-1,487
Closed -$875K – 142
2023
Q3 		$875K Sell
1,487
-786
-35% -$522K 0.11% 102
2023
Q2 		$1.65M Sell
2,273
-11,609
-84% -$7.89M 0.19% 85
2023
Q1 		$9.45M Buy
13,882
+974
+8% +$625K 1.22% 27
2022
Q4 		$7.05M Sell
12,908
-1,084
-8% -$568K 1.02% 29
2022
Q3 		$5.81M Sell
13,992
-13,753
-50% -$6.89M 0.81% 35
2022
Q2 		$13.2M Sell
27,745
-21,466
-44% -$12M 1.63% 19
2022
Q1 		$30.4M Buy
49,211
+13,058
+36% +$8.74M 3.01% 8
2021
Q4 		$28.8M Sell
36,153
-666
-2% -$529K 2.21% 14
2021
Q3 		$27.4M Sell
36,819
-256
-0.7% -$201K 2.14% 14
2021
Q2 		$25.6M Sell
37,075
-20,172
-35% -$13.3M 2.01% 14
2021
Q1 		$35.3M Buy
57,247
+97
+0.2% +$53.8K 3.12% 8
2020
Q4 		$27.9M Buy
57,150
+1,462
+3% +$615K 2.51% 15
2020
Q3 		$20.6M Buy
55,688
+19,937
+56% +$7.45M 2.13% 19
2020
Q2 		$13.2M Buy
35,751
+4,319
+14% +$1.36M 1.54% 26
2020
Q1 		$8.22M Buy
+31,432
New +$8.94M 1.21% 31
2015
Q3 		– Sell
-109,418
Closed -$10.7M – 95
2015
Q2 		$10.7M Buy
109,418
+48,505
+80% +$5.18M 1.96% 25
2015
Q1 		$6.15M Buy
+60,913
New +$6.4M 1.11% 32

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Jag Capital Management's ASML Position: Q2 2026 in Review

Jag Capital Management reduced its ASML (ASML) stake by 36% in Q2 2026, selling an estimated $10.9M and leaving 12,342 shares worth $24.6M. The position accounts for 2.3% of the portfolio, ranked #13.

Jag Capital Management first reported a position in ASML in Q1 2015 and has held it in 22 quarters since. The position peaked at $35.3M in Q1 2021. 1,276 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Jag Capital Management held 12,342 shares of ASML worth $24.6M as of Q2 2026.
  • Jag Capital Management sold 6,819 ASML shares in Q2 2026, an estimated $10.9M.
  • ASML made up 2.3% of Jag Capital Management's portfolio in Q2 2026, its #13 holding.
  • Jag Capital Management first reported a position in ASML in Q1 2015 and has held it in 22 quarters since.
  • Jag Capital Management's ASML position peaked at $35.3M in Q1 2021.
  • 1,276 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.