Quilter Plc’s ASML ASML Stock Holding History

Quilter Plc’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	$1.37M	Hold	690	–	–	0.02%	85
2026 Q1	$911K	Buy	690 +460	+200%	+$630K	0.02%	96
2025 Q4	$289K	Sell	230 -208	-47%	-$217K	﹤0.01%	117
2025 Q3	$498K	Buy	438 +6	+1%	+$4.72K	0.01%	106
2025 Q2	$408K	Hold	432	–	–	0.01%	110
2025 Q1	$310K	Hold	432	–	–	0.01%	111
2024 Q4	$310K	Hold	432	–	–	0.01%	112
2024 Q3	$401K	Hold	432	–	–	0.01%	113
2024 Q2	$473K	Hold	432	–	–	0.01%	106
2024 Q1	$453K	Hold	432	–	–	0.01%	106
2023 Q4	$362K	Buy	432 +24	+6%	+$15.8K	0.01%	97
2023 Q3	$430K	Buy	408 +178	+77%	+$118K	﹤0.01%	201
2023 Q2	$249K	Hold	230	–	–	﹤0.01%	238
2023 Q1	$248K	Buy	+230	New	+$148K	﹤0.01%	227
2022 Q1	–	Sell	-230	Closed	-$209K	–	131
2021 Q4	$209K	Sell	230 -205	-47%	-$163K	0.01%	133
2021 Q3	$375K	Buy	435 +41	+10%	+$32.2K	0.01%	202
2021 Q2	$322K	Buy	394 +75	+24%	+$49.5K	0.01%	220
2021 Q1	$231K	Buy	+319	New	+$177K	0.01%	283

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

Quilter Plc's ASML Position: Q2 2026 in Review

Quilter Plc held its ASML (ASML) position steady in Q2 2026 at 690 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #85.

Quilter Plc first reported a position in ASML in Q1 2021 and has held it in 18 quarters since. 2,503 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Quilter Plc held 690 shares of ASML worth $1.37M as of Q2 2026.
Quilter Plc left its ASML share count unchanged in Q2 2026.
ASML made up 0.02% of Quilter Plc's portfolio in Q2 2026, its #85 holding.
Quilter Plc first reported a position in ASML in Q1 2021 and has held it in 18 quarters since.
2,503 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.