NRC
ASML icon

New Republic Capital’s ASML ASML Stock Holding History

New Republic Capital’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 		$1.64M Buy
825
+36
+5% +$57.3K 0.38% 56
2026
Q1 		$1.04M Sell
789
-624
-44% -$855K 0.35% 54
2025
Q4 		$1.51M Buy
1,413
+844
+148% +$880K 0.4% 45
2025
Q3 		$550K Buy
569
+107
+23% +$84.1K 0.17% 80
2025
Q2 		$371K Sell
462
-74
-14% -$53.1K 0.13% 111
2025
Q1 		$355K Sell
536
-23
-4% -$16.7K 0.15% 105
2024
Q4 		$387K Buy
559
+242
+76% +$174K 0.25% 95
2024
Q3 		$264K Sell
317
-112
-26% -$100K 0.15% 130
2024
Q2 		$439K Buy
429
+35
+9% +$33.6K 0.22% 90
2024
Q1 		$382K Buy
394
+2
+0.5% +$1.77K 0.24% 87
2023
Q4 		$297K Buy
+392
New +$259K 0.21% 112
2023
Q3 		– Sell
-469
Closed -$340K – 212
2023
Q2 		$340K Buy
469
+7
+2% +$4.76K 0.24% 85
2023
Q1 		$314K Buy
+462
New +$297K 0.24% 83

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

New Republic Capital's ASML Position: Q2 2026 in Review

New Republic Capital increased its ASML (ASML) stake by 4.6% in Q2 2026, buying an estimated $57.3K and bringing the position to 825 shares worth $1.64M. The position accounts for 0.38% of the portfolio, ranked #56.

New Republic Capital first reported a position in ASML in Q1 2023 and has held it in 13 quarters since. 2,498 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • New Republic Capital held 825 shares of ASML worth $1.64M as of Q2 2026.
  • New Republic Capital bought 36 ASML shares in Q2 2026, an estimated $57.3K.
  • ASML made up 0.38% of New Republic Capital's portfolio in Q2 2026, its #56 holding.
  • New Republic Capital first reported a position in ASML in Q1 2023 and has held it in 13 quarters since.
  • 2,498 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.