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Perpetual Ltd’s ASML ASML Stock Holding History

Perpetual Ltd’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 		– Sell
-152
Closed -$201K – 422
2026
Q1 		$201K Sell
152
-100
-40% -$137K ﹤0.01% 421
2025
Q4 		$270K Sell
252
-334
-57% -$348K ﹤0.01% 388
2025
Q3 		$567K Sell
586
-208
-26% -$164K 0.01% 317
2025
Q2 		$636K Sell
794
-317
-29% -$227K 0.01% 302
2025
Q1 		$736K Buy
1,111
+12
+1% +$8.73K 0.01% 277
2024
Q4 		$762K Sell
1,099
-1,053
-49% -$756K 0.01% 277
2024
Q3 		$1.79M Sell
2,152
-550
-20% -$492K 0.02% 206
2024
Q2 		$2.76M Buy
2,702
+186
+7% +$179K 0.03% 183
2024
Q1 		$2.44M Sell
2,516
-407
-14% -$361K 0.02% 201
2023
Q4 		$2.21M Buy
2,923
+128
+5% +$84.5K 0.02% 198
2023
Q3 		$1.65M Sell
2,795
-251
-8% -$167K 0.02% 231
2023
Q2 		$2.21M Hold
3,046
– – 0.02% 232
2023
Q1 		$2.07M Buy
+3,046
New +$1.96M 0.02% 241
2020
Q3 		$137K Buy
+370
New +$138K 0.01% 299

Other funds holding ASML

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Perpetual Ltd's ASML Position: Q2 2026 in Review

Perpetual Ltd sold out of ASML (ASML) in Q2 2026, closing a stake of 152 shares — an estimated $201K sold.

Perpetual Ltd first reported a position in ASML in Q3 2020 and held it in 14 quarters. The position peaked at $2.76M in Q2 2024. 937 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Perpetual Ltd reported no remaining ASML position as of Q2 2026 after selling out during the quarter.
  • Perpetual Ltd sold 152 ASML shares in Q2 2026, an estimated $201K.
  • Perpetual Ltd first reported a position in ASML in Q3 2020 and held it in 14 quarters.
  • Perpetual Ltd's ASML position peaked at $2.76M in Q2 2024.
  • 937 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.