National Bank of Canada
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National Bank of Canada’s ASML ASML Stock Holding History

National Bank of Canada’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 		$125M Sell
62,934
-22,974
-27% -$36.6M 0.09% 184
2026
Q1 		$113M Sell
85,908
-37,271
-30% -$51.1M 0.1% 164
2025
Q4 		$132M Buy
123,179
+37,942
+45% +$39.6M 0.12% 151
2025
Q3 		$82.5M Sell
85,237
-20,367
-19% -$16M 0.08% 205
2025
Q2 		$84.6M Buy
105,604
+53,353
+102% +$38.3M 0.08% 209
2025
Q1 		$34.6M Sell
52,251
-250,739
-83% -$182M 0.04% 379
2024
Q4 		$210M Buy
302,990
+261,009
+622% +$187M 0.22% 94
2024
Q3 		$35M Buy
41,981
+15,758
+60% +$14.1M 0.04% 365
2024
Q2 		$27.1M Sell
26,223
-17,577
-40% -$16.9M 0.04% 318
2024
Q1 		$40.7M Sell
43,800
-32,463
-43% -$28.8M 0.06% 263
2023
Q4 		$54.6M Buy
76,263
+37,203
+95% +$24.6M 0.09% 210
2023
Q3 		$22.7M Buy
39,060
+355
+0.9% +$236K 0.03% 388
2023
Q2 		$28.2M Buy
38,705
+13,373
+53% +$9.09M 0.05% 280
2023
Q1 		$17.2M Buy
25,332
+673
+3% +$432K 0.04% 305
2022
Q4 		$13.5M Buy
24,659
+529
+2% +$277K 0.03% 358
2022
Q3 		$10.1M Buy
24,130
+5,422
+29% +$2.72M 0.05% 362
2022
Q2 		$8.9M Buy
18,708
+128
+0.7% +$71.4K 0.04% 417
2022
Q1 		$12.3M Sell
18,580
-5,817
-24% -$3.9M 0.04% 411
2021
Q4 		$19.4M Buy
+24,397
New +$19.4M 0.07% 237

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

National Bank of Canada's ASML Position: Q2 2026 in Review

National Bank of Canada reduced its ASML (ASML) stake by 27% in Q2 2026, selling an estimated $36.6M and leaving 62,934 shares worth $125M. The position accounts for 0.09% of the portfolio, ranked #184.

National Bank of Canada first reported a position in ASML in Q4 2021 and has held it in 19 quarters since. The position peaked at $210M in Q4 2024. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • National Bank of Canada held 62,934 shares of ASML worth $125M as of Q2 2026.
  • National Bank of Canada sold 22,974 ASML shares in Q2 2026, an estimated $36.6M.
  • ASML made up 0.09% of National Bank of Canada's portfolio in Q2 2026, its #184 holding.
  • National Bank of Canada first reported a position in ASML in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's ASML position peaked at $210M in Q4 2024.
  • 2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.