Quantinno Capital Management’s ASML ASML Stock Holding History

Quantinno Capital 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	$79.2M	Buy	59,978 +9,929	+20%	+$13.6M	0.13%	141
2025 Q4	$53.5M	Buy	50,049 +11,666	+30%	+$12.2M	0.11%	184
2025 Q3	$37.2M	Buy	38,383 +7,294	+23%	+$5.73M	0.1%	219
2025 Q2	$24.9M	Buy	31,089 +6,508	+26%	+$4.67M	0.11%	197
2025 Q1	$16.3M	Buy	24,581 +6,318	+35%	+$4.6M	0.11%	204
2024 Q4	$12.7M	Buy	18,263 +2,747	+18%	+$1.97M	0.12%	146
2024 Q3	$12.9M	Buy	15,516 +1,190	+8%	+$1.06M	0.17%	91
2024 Q2	$14.7M	Buy	14,326 +3,395	+31%	+$3.26M	0.26%	53
2024 Q1	$10.6M	Buy	10,931 +1,524	+16%	+$1.35M	0.23%	65
2023 Q4	$7.12M	Buy	9,407 +1,380	+17%	+$911K	0.25%	55
2023 Q3	$4.73M	Buy	8,027 +4,760	+146%	+$3.16M	0.22%	63
2023 Q2	$2.37M	Buy	3,267 +315	+11%	+$214K	0.14%	188
2023 Q1	$2.01M	Buy	2,952 +492	+20%	+$316K	0.13%	189
2022 Q4	$1.34M	Buy	2,460 +1,649	+203%	+$864K	0.1%	291
2022 Q3	$337K	Buy	811 +275	+51%	+$138K	0.04%	453
2022 Q2	$255K	Buy	536 +152	+40%	+$84.8K	0.04%	499
2022 Q1	$256K	Buy	384 +26	+7%	+$17.4K	0.04%	476
2021 Q4	$285K	Buy	+358	New	+$284K	0.05%	422

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Quantinno Capital Management's ASML Position: Q1 2026 in Review

Quantinno Capital Management increased its ASML (ASML) stake by 20% in Q1 2026, buying an estimated $13.6M and bringing the position to 59,978 shares worth $79.2M. The position accounts for 0.13% of the portfolio, ranked #141.

Quantinno Capital Management first reported a position in ASML in Q4 2021 and has held it in 18 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Quantinno Capital Management held 59,978 shares of ASML worth $79.2M as of Q1 2026.
Quantinno Capital Management bought 9,929 ASML shares in Q1 2026, an estimated $13.6M.
ASML made up 0.13% of Quantinno Capital Management's portfolio in Q1 2026, its #141 holding.
Quantinno Capital Management first reported a position in ASML in Q4 2021 and has held it in 18 quarters since.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.