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Johnson Investment Counsel’s ASML ASML Stock Holding History

Johnson Investment Counsel’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 		$140M Sell
70,235
-2,637
-4% -$4.2M 1.02% 23
2026
Q1 		$96.3M Sell
72,872
-23,364
-24% -$32M 0.78% 36
2025
Q4 		$103M Sell
96,236
-6,907
-7% -$7.21M 0.84% 33
2025
Q3 		$99.9M Buy
103,143
+2,277
+2% +$1.79M 0.83% 32
2025
Q2 		$80.8M Buy
100,866
+7,035
+7% +$5.05M 0.72% 42
2025
Q1 		$62.2M Buy
93,831
+11,185
+14% +$8.14M 0.6% 52
2024
Q4 		$57.3M Buy
82,646
+17,187
+26% +$12.3M 0.56% 53
2024
Q3 		$54.5M Buy
65,459
+13,580
+26% +$12.1M 0.54% 56
2024
Q2 		$53.1M Sell
51,879
-1,978
-4% -$1.9M 0.56% 56
2024
Q1 		$52.3M Buy
53,857
+1,285
+2% +$1.14M 0.57% 58
2023
Q4 		$39.8M Buy
52,572
+4,886
+10% +$3.23M 0.47% 59
2023
Q3 		$28.1M Buy
47,686
+47,008
+6,933% +$31.2M 0.36% 70
2023
Q2 		$491K Sell
678
-67
-9% -$45.6K 0.01% 473
2023
Q1 		$507K Sell
745
-30
-4% -$19.3K 0.01% 457
2022
Q4 		$423K Buy
775
+7
+0.9% +$3.67K 0.01% 490
2022
Q3 		$319K Buy
768
+5
+0.7% +$2.5K ﹤0.01% 523
2022
Q2 		$363K Buy
763
+10
+1% +$5.58K 0.01% 512
2022
Q1 		$503K Buy
753
+10
+1% +$6.7K 0.01% 461
2021
Q4 		$592K Buy
743
+47
+7% +$37.3K 0.01% 436
2021
Q3 		$519K Buy
696
+30
+5% +$23.6K 0.01% 439
2021
Q2 		$460K Buy
+666
New +$439K 0.01% 459
2015
Q1 		– Sell
-2,122
Closed -$228K – 543
2014
Q4 		$228K Sell
2,122
-53
-2% -$5.38K 0.01% 508
2014
Q3 		$214K Buy
+2,175
New +$205K 0.01% 516

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Johnson Investment Counsel's ASML Position: Q2 2026 in Review

Johnson Investment Counsel reduced its ASML (ASML) stake by 3.6% in Q2 2026, selling an estimated $4.2M and leaving 70,235 shares worth $140M. The position accounts for 1.02% of the portfolio, ranked #23.

Johnson Investment Counsel first reported a position in ASML in Q3 2014 and has held it in 23 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Johnson Investment Counsel held 70,235 shares of ASML worth $140M as of Q2 2026.
  • Johnson Investment Counsel sold 2,637 ASML shares in Q2 2026, an estimated $4.2M.
  • ASML made up 1.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #23 holding.
  • Johnson Investment Counsel first reported a position in ASML in Q3 2014 and has held it in 23 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.