Novo Holdings A/S’s ASML ASML Stock Holding History

Novo Holdings A/S’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	$189M	Hold	94,946	–	–	10.97%	2
2026 Q1	$125M	Sell	94,946 -19,000	-17%	-$26M	10.16%	3
2025 Q4	$122M	Sell	113,946 -31,890	-22%	-$33.3M	9.47%	3
2025 Q3	$141M	Sell	145,836 -20,000	-12%	-$15.7M	9.1%	3
2025 Q2	$133M	Hold	165,836	–	–	9.38%	3
2025 Q1	$110M	Hold	165,836	–	–	8.36%	4
2024 Q4	$115M	Buy	165,836 +32,500	+24%	+$23.3M	6.96%	5
2024 Q3	$111M	Hold	133,336	–	–	5.52%	6
2024 Q2	$136M	Sell	133,336 -49,200	-27%	-$47.3M	7.35%	4
2024 Q1	$177M	Sell	182,536 -15,224	-8%	-$13.5M	12.22%	1
2023 Q4	$150M	Hold	197,760	–	–	9.24%	2
2023 Q3	$116M	Hold	197,760	–	–	8.6%	2
2023 Q2	$143M	Sell	197,760 -29,010	-13%	-$19.7M	11.07%	1
2023 Q1	$154M	Hold	226,770	–	–	10.18%	1
2022 Q4	$124M	Hold	226,770	–	–	7.74%	2
2022 Q3	$94.2M	Buy	226,770 +11,770	+5%	+$5.9M	4.49%	5
2022 Q2	$102M	Sell	215,000 -99	-0%	-$55.3K	5.04%	6
2022 Q1	$144M	Buy	+215,099	New	+$144M	7.58%	4

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Novo Holdings A/S's ASML Position: Q2 2026 in Review

Novo Holdings A/S held its ASML (ASML) position steady in Q2 2026 at 94,946 shares worth $189M. The position accounts for 10.97% of the portfolio, ranked #2.

Novo Holdings A/S first reported a position in ASML in Q1 2022 and has held it in 18 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Novo Holdings A/S held 94,946 shares of ASML worth $189M as of Q2 2026.
Novo Holdings A/S left its ASML share count unchanged in Q2 2026.
ASML made up 10.97% of Novo Holdings A/S's portfolio in Q2 2026, its #2 holding.
Novo Holdings A/S first reported a position in ASML in Q1 2022 and has held it in 18 quarters since.
2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Novo Holdings A/S's 13F filing for Q2 2026, filed 14 Aug 2026.