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Manning & Napier Advisors’s ASML ASML Stock Holding History

Manning & Napier Advisors’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 		$162M Sell
81,354
-5,557
-6% -$8.85M 2.08% 16
2026
Q1 		$115M Sell
86,911
-7,845
-8% -$10.8M 1.62% 13
2025
Q4 		$102M Buy
94,756
+94,730
+364,346% +$98.8M 1.32% 25
2025
Q3 		$25.2K Buy
+26
New +$20.4K ﹤0.01% 368

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

Manning & Napier Advisors's ASML Position: Q2 2026 in Review

Manning & Napier Advisors reduced its ASML (ASML) stake by 6.4% in Q2 2026, selling an estimated $8.85M and leaving 81,354 shares worth $162M. The position accounts for 2.08% of the portfolio, ranked #16.

Manning & Napier Advisors first reported a position in ASML in Q3 2025 and has held it in 4 quarters since. 2,503 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Manning & Napier Advisors held 81,354 shares of ASML worth $162M as of Q2 2026.
  • Manning & Napier Advisors sold 5,557 ASML shares in Q2 2026, an estimated $8.85M.
  • ASML made up 2.08% of Manning & Napier Advisors's portfolio in Q2 2026, its #16 holding.
  • Manning & Napier Advisors first reported a position in ASML in Q3 2025 and has held it in 4 quarters since.
  • 2,503 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.