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NEOS Investment Management’s ASML ASML Stock Holding History

NEOS 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
2026
Q2 		$105M Buy
52,796
+5,188
+11% +$8.26M 0.39% 45
2026
Q1 		$62.9M Buy
47,608
+14,181
+42% +$19.4M 0.32% 56
2025
Q4 		$35.8M Buy
33,427
+7,846
+31% +$8.18M 0.21% 88
2025
Q3 		$24.8M Buy
25,581
+11,236
+78% +$8.83M 0.19% 100
2025
Q2 		$11.5M Buy
14,345
+6,336
+79% +$4.55M 0.14% 136
2025
Q1 		$5.31M Buy
8,009
+2,847
+55% +$2.07M 0.1% 192
2024
Q4 		$3.58M Buy
5,162
+592
+13% +$425K 0.08% 212
2024
Q3 		$3.81M Buy
4,570
+557
+14% +$498K 0.12% 164
2024
Q2 		$4.1M Buy
4,013
+1,198
+43% +$1.15M 0.17% 115
2024
Q1 		$2.73M Sell
2,815
-79
-3% -$70.1K 0.17% 115
2023
Q4 		$2.19M Sell
2,894
-140
-5% -$92.4K 0.21% 98
2023
Q3 		$1.79M Buy
+3,034
New +$2.02M 0.23% 89

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

NEOS Investment Management's ASML Position: Q2 2026 in Review

NEOS Investment Management increased its ASML (ASML) stake by 11% in Q2 2026, buying an estimated $8.26M and bringing the position to 52,796 shares worth $105M. The position accounts for 0.39% of the portfolio, ranked #45.

NEOS Investment Management first reported a position in ASML in Q3 2023 and has held it in 12 quarters since. 2,498 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • NEOS Investment Management held 52,796 shares of ASML worth $105M as of Q2 2026.
  • NEOS Investment Management bought 5,188 ASML shares in Q2 2026, an estimated $8.26M.
  • ASML made up 0.39% of NEOS Investment Management's portfolio in Q2 2026, its #45 holding.
  • NEOS Investment Management first reported a position in ASML in Q3 2023 and has held it in 12 quarters since.
  • 2,498 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.