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OMERS Administration Corp’s ASML ASML Stock Holding History

OMERS Administration Corp’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 		$68.1M Sell
34,242
-13,214
-28% -$21M 0.41% 48
2026
Q1 		$62.7M Buy
+47,456
New +$65M 0.4% 55
2024
Q4 		– Sell
-600
Closed -$500K – 964
2024
Q3 		$500K Sell
600
-600
-50% -$536K ﹤0.01% 664
2024
Q2 		$1.23M Buy
+1,200
New +$1.15M 0.01% 485

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

OMERS Administration Corp's ASML Position: Q2 2026 in Review

OMERS Administration Corp reduced its ASML (ASML) stake by 28% in Q2 2026, selling an estimated $21M and leaving 34,242 shares worth $68.1M. The position accounts for 0.41% of the portfolio, ranked #48.

OMERS Administration Corp first reported a position in ASML in Q2 2024 and has held it in 4 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • OMERS Administration Corp held 34,242 shares of ASML worth $68.1M as of Q2 2026.
  • OMERS Administration Corp sold 13,214 ASML shares in Q2 2026, an estimated $21M.
  • ASML made up 0.41% of OMERS Administration Corp's portfolio in Q2 2026, its #48 holding.
  • OMERS Administration Corp first reported a position in ASML in Q2 2024 and has held it in 4 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.