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Naviter Wealth’s ASML ASML Stock Holding History

Naviter Wealth’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 		$18.1M Buy
9,088
+1,236
+16% +$1.97M 1.64% 9
2026
Q1 		$10.4M Buy
7,852
+208
+3% +$285K 1.3% 13
2025
Q4 		$8.18M Sell
7,644
-530
-6% -$553K 1.07% 18
2025
Q3 		$7.91M Buy
8,174
+35
+0.4% +$27.5K 0.92% 19
2025
Q2 		$6.52M Sell
8,139
-190
-2% -$136K 0.8% 24
2025
Q1 		$5.62M Sell
8,329
-166
-2% -$121K 0.68% 31
2024
Q4 		$5.89M Buy
8,495
+589
+7% +$423K 0.71% 27
2024
Q3 		$6.59M Buy
7,906
+318
+4% +$284K 0.92% 22
2024
Q2 		$7.76M Buy
7,588
+210
+3% +$202K 1.16% 15
2024
Q1 		$7.16M Buy
7,378
+709
+11% +$629K 1.17% 17
2023
Q4 		$5.05M Buy
6,669
+1,830
+38% +$1.21M 1.02% 23
2023
Q3 		$2.85M Buy
4,839
+228
+5% +$151K 0.69% 30
2023
Q2 		$3.34M Buy
4,611
+590
+15% +$401K 0.85% 22
2023
Q1 		$2.74M Sell
4,021
-490
-11% -$315K 0.96% 17
2022
Q4 		$3.02M Buy
4,511
+112
+3% +$58.7K 0.83% 22
2022
Q3 		$1.83M Buy
4,399
+599
+16% +$300K 0.75% 21
2022
Q2 		$1.81M Buy
+3,800
New +$2.12M 0.74% 23

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

Naviter Wealth's ASML Position: Q2 2026 in Review

Naviter Wealth increased its ASML (ASML) stake by 16% in Q2 2026, buying an estimated $1.97M and bringing the position to 9,088 shares worth $18.1M. The position accounts for 1.64% of the portfolio, ranked #9.

Naviter Wealth first reported a position in ASML in Q2 2022 and has held it in 17 quarters since. 2,512 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Naviter Wealth held 9,088 shares of ASML worth $18.1M as of Q2 2026.
  • Naviter Wealth bought 1,236 ASML shares in Q2 2026, an estimated $1.97M.
  • ASML made up 1.64% of Naviter Wealth's portfolio in Q2 2026, its #9 holding.
  • Naviter Wealth first reported a position in ASML in Q2 2022 and has held it in 17 quarters since.
  • 2,512 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.