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Morningstar Investment Management’s ASML ASML Stock Holding History

Morningstar Investment 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
2025
Q4 		– Sell
-9,320
Closed -$9.02M – 338
2025
Q3 		$9.02M Buy
+9,320
New +$7.33M 0.33% 71

Other funds holding ASML

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morningstar Investment Management's ASML Position: Q4 2025 in Review

Morningstar Investment Management sold out of ASML (ASML) in Q4 2025, closing a stake of 9,320 shares — an estimated $9.02M sold.

Morningstar Investment Management first reported a position in ASML in Q3 2025 and held it in 1 quarter. The position peaked at $9.02M in Q3 2025. 2,013 funds tracked by Wall St. Rank hold ASML as of Q4 2025.

  • Morningstar Investment Management reported no remaining ASML position as of Q4 2025 after selling out during the quarter.
  • Morningstar Investment Management sold 9,320 ASML shares in Q4 2025, an estimated $9.02M.
  • Morningstar Investment Management first reported a position in ASML in Q3 2025 and held it in 1 quarter.
  • Morningstar Investment Management's ASML position peaked at $9.02M in Q3 2025.
  • 2,013 funds tracked by Wall St. Rank held ASML as of Q4 2025.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.