NAM
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NorthCrest Asset Manangement’s ASML ASML Stock Holding History

NorthCrest Asset Manangement’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 		$4.37M Sell
2,420
-2
-0.1% -$3.18K 0.11% 152
2026
Q1 		$3.19M Sell
2,422
-2,103
-46% -$2.88M 0.1% 171
2025
Q4 		$5.56M Buy
4,525
+126
+3% +$131K 0.12% 135
2025
Q3 		$4.41M Sell
4,399
-92
-2% -$72.3K 0.11% 151
2025
Q2 		$3.57M Hold
4,491
– – 0.1% 168
2025
Q1 		$2.98M Sell
4,491
-3
-0.1% -$2.18K 0.09% 174
2024
Q4 		$3.11M Sell
4,494
-45
-1% -$32.3K 0.09% 165
2024
Q3 		$3.78M Buy
4,539
+85
+2% +$76K 0.11% 155
2024
Q2 		$4.56M Buy
4,454
+34
+0.8% +$32.7K 0.15% 150
2024
Q1 		$4.29M Sell
4,420
-38
-0.9% -$33.7K 0.15% 152
2023
Q4 		$3.37M Sell
4,458
-20
-0.4% -$13.2K 0.13% 161
2023
Q3 		$2.64M Sell
4,478
-1
-0% -$664 0.11% 174
2023
Q2 		$3.25M Buy
4,479
+131
+3% +$89.1K 0.13% 159
2023
Q1 		$2.96M Buy
4,348
+221
+5% +$142K 0.12% 159
2022
Q4 		$2.25M Sell
4,127
-57
-1% -$29.9K 0.13% 127
2022
Q3 		$1.74M Buy
4,184
+973
+30% +$487K 0.09% 155
2022
Q2 		$1.53M Buy
3,211
+258
+9% +$144K 0.08% 169
2022
Q1 		$1.97M Buy
2,953
+2,206
+295% +$1.48M 0.09% 140
2021
Q4 		$595K Buy
+747
New +$593K 0.03% 286

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

NorthCrest Asset Manangement's ASML Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its ASML (ASML) stake by 0.08% in Q2 2026, selling an estimated $3.18K and leaving 2,420 shares worth $4.37M. The position accounts for 0.11% of the portfolio, ranked #152.

NorthCrest Asset Manangement first reported a position in ASML in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.56M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • NorthCrest Asset Manangement held 2,420 shares of ASML worth $4.37M as of Q2 2026.
  • NorthCrest Asset Manangement sold 2 ASML shares in Q2 2026, an estimated $3.18K.
  • ASML made up 0.11% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #152 holding.
  • NorthCrest Asset Manangement first reported a position in ASML in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's ASML position peaked at $5.56M in Q4 2025.
  • 1,552 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.