OAM
ASML icon

Oak Asset Management’s ASML ASML Stock Holding History

Oak Asset 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 		$249K Buy
+125
New +$199K 0.08% 105
2024
Q4 		– Sell
-255
Closed -$212K – 103
2024
Q3 		$212K Buy
+255
New +$228K 0.08% 104

Other funds holding ASML

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Oak Asset Management's ASML Position: Q2 2026 in Review

Oak Asset Management opened a new position in ASML (ASML) in Q2 2026: 125 shares worth $249K. The stake represents 0.08% of the portfolio and ranks #105 among its holdings. This is a return to the name: Oak Asset Management previously reported a position in ASML as recently as Q3 2024.

Oak Asset Management first reported a position in ASML in Q3 2024 and has held it in 2 quarters since. 604 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Oak Asset Management held 125 shares of ASML worth $249K as of Q2 2026.
  • ASML was a new Oak Asset Management position in Q2 2026.
  • ASML made up 0.08% of Oak Asset Management's portfolio in Q2 2026, its #105 holding.
  • Oak Asset Management first reported a position in ASML in Q3 2024 and has held it in 2 quarters since.
  • 604 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.