Picton Mahoney Asset Management’s ASML ASML Stock Holding History

Picton Mahoney 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 Q1	$12.5M	Buy	9,433 +2,046	+28%	+$2.8M	0.09%	200
2025 Q4	$7.9M	Buy	+7,387	New	+$7.71M	0.06%	249
2024 Q4	–	Sell	-9,395	Closed	-$7.83M	–	852
2024 Q3	$7.83M	Buy	9,395 +4,119	+78%	+$3.68M	0.26%	120
2024 Q2	$5.4M	Buy	+5,276	New	+$5.07M	0.21%	152
2023 Q4	–	Sell	-2,414	Closed	-$1.42M	–	447
2023 Q3	$1.42M	Sell	2,414 -1,471	-38%	-$977K	0.04%	222
2023 Q2	$2.82M	Buy	3,885 +167	+4%	+$114K	0.12%	194
2023 Q1	$2.53M	Sell	3,718 -3,303	-47%	-$2.12M	0.11%	217
2022 Q4	$3.84M	Buy	+7,021	New	+$3.68M	0.18%	158
2018 Q2	–	Sell	-9,200	Closed	-$1.83M	–	190
2018 Q1	$1.83M	Sell	9,200 -7,200	-44%	-$1.42M	0.13%	126
2017 Q4	$2.85M	Hold	16,400	–	–	0.2%	102
2017 Q3	$2.81M	Sell	16,400 -800	-5%	-$123K	0.21%	97
2017 Q2	$2.24M	Buy	17,200 +7,600	+79%	+$1.01M	0.16%	120
2017 Q1	$1.27M	Buy	+9,600	New	+$1.18M	0.09%	138

Other funds holding ASML

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Picton Mahoney Asset Management's ASML Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its ASML (ASML) stake by 28% in Q1 2026, buying an estimated $2.8M and bringing the position to 9,433 shares worth $12.5M. The position accounts for 0.09% of the portfolio, ranked #200.

Picton Mahoney Asset Management first reported a position in ASML in Q1 2017 and has held it in 13 quarters since. 2,197 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Picton Mahoney Asset Management held 9,433 shares of ASML worth $12.5M as of Q1 2026.
Picton Mahoney Asset Management bought 2,046 ASML shares in Q1 2026, an estimated $2.8M.
ASML made up 0.09% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #200 holding.
Picton Mahoney Asset Management first reported a position in ASML in Q1 2017 and has held it in 13 quarters since.
2,197 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.