Osaic Holdings’s ASML ASML Stock Holding History

Osaic Holdings’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	$140K	Hold	1	–	–	﹤0.01%	4702
2026 Q1	$74.4K	Hold	1	–	–	﹤0.01%	4900
2025 Q4	$49.6K	Hold	1	–	–	﹤0.01%	5234
2025 Q3	$20.6K	Hold	1	–	–	﹤0.01%	5911
2025 Q2	$27.5K	Hold	1	–	–	﹤0.01%	5469
2025 Q1	$17.4K	Sell	1 -17	-94%	-$12.4K	﹤0.01%	5451
2024 Q4	$169K	Buy	18 +17	+1,700%	+$12.2K	﹤0.01%	3747
2024 Q3	$15.8K	Hold	1	–	–	﹤0.01%	5519
2024 Q2	$34.5K	Hold	1	–	–	﹤0.01%	4965
2024 Q1	$31.3K	Hold	1	–	–	﹤0.01%	5074
2023 Q4	$13.8K	Hold	1	–	–	﹤0.01%	5680
2023 Q3	$5.91K	Hold	1	–	–	﹤0.01%	6194
2023 Q2	$15K	Buy	+1	New	+$680	﹤0.01%	5741
2022 Q2	–	Sell	-1	Closed	-$4K	–	7317
2022 Q1	$4K	Hold	1	–	–	﹤0.01%	6571
2021 Q4	$12K	Buy	+1	New	+$794	﹤0.01%	6124

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

Osaic Holdings's ASML Position: Q2 2026 in Review

Osaic Holdings increased its ASML (ASML) stake by 18% in Q2 2026, buying an estimated $11.4M and bringing the position to 47,689 shares worth $95M. The position accounts for 0.11% of the portfolio, ranked #189.

Osaic Holdings first reported a position in ASML in Q1 2020 and has held it in 26 quarters since. 2,513 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Osaic Holdings held 47,689 shares of ASML worth $95M as of Q2 2026.
Osaic Holdings bought 7,132 ASML shares in Q2 2026, an estimated $11.4M.
ASML made up 0.11% of Osaic Holdings's portfolio in Q2 2026, its #189 holding.
Osaic Holdings first reported a position in ASML in Q1 2020 and has held it in 26 quarters since.
2,513 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.