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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
Q2 		$149M Buy
74,761
+14,783
+25% +$23.5M 0.18% 77
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

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

Quantinno Capital Management's ASML Position: Q2 2026 in Review

Quantinno Capital Management increased its ASML (ASML) stake by 25% in Q2 2026, buying an estimated $23.5M and bringing the position to 74,761 shares worth $149M. The position accounts for 0.18% of the portfolio, ranked #77.

Quantinno Capital Management first reported a position in ASML in Q4 2021 and has held it in 19 quarters since. 2,511 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Quantinno Capital Management held 74,761 shares of ASML worth $149M as of Q2 2026.
  • Quantinno Capital Management bought 14,783 ASML shares in Q2 2026, an estimated $23.5M.
  • ASML made up 0.18% of Quantinno Capital Management's portfolio in Q2 2026, its #77 holding.
  • Quantinno Capital Management first reported a position in ASML in Q4 2021 and has held it in 19 quarters since.
  • 2,511 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.