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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
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Manning & Napier Advisors's ASML Position: Q1 2026 in Review

Manning & Napier Advisors reduced its ASML (ASML) stake by 8.3% in Q1 2026, selling an estimated $10.8M and leaving 86,911 shares worth $115M. The position accounts for 1.62% of the portfolio, ranked #13.

Manning & Napier Advisors first reported a position in ASML in Q3 2025 and has held it in 3 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Manning & Napier Advisors held 86,911 shares of ASML worth $115M as of Q1 2026.
  • Manning & Napier Advisors sold 7,845 ASML shares in Q1 2026, an estimated $10.8M.
  • ASML made up 1.62% of Manning & Napier Advisors's portfolio in Q1 2026, its #13 holding.
  • Manning & Napier Advisors first reported a position in ASML in Q3 2025 and has held it in 3 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.