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Regents of the University of California’s ASML ASML Stock Holding History

Regents of the University of California’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 		$699M Hold
351,282
– – 16.02% 3
2026
Q1 		$464M Sell
351,282
-75,677
-18% -$104M 15.43% 3
2025
Q4 		$457M Hold
426,959
– – 16.28% 3
2025
Q3 		$413M Buy
+426,959
New +$336M 22.44% 2

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Regents of the University of California's ASML Position: Q2 2026 in Review

Regents of the University of California held its ASML (ASML) position steady in Q2 2026 at 351,282 shares worth $699M. The position accounts for 16.02% of the portfolio, ranked #3.

Regents of the University of California first reported a position in ASML in Q3 2025 and has held it in 4 quarters since. 1,803 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Regents of the University of California held 351,282 shares of ASML worth $699M as of Q2 2026.
  • Regents of the University of California left its ASML share count unchanged in Q2 2026.
  • ASML made up 16.02% of Regents of the University of California's portfolio in Q2 2026, its #3 holding.
  • Regents of the University of California first reported a position in ASML in Q3 2025 and has held it in 4 quarters since.
  • 1,803 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Regents of the University of California's 13F filing for Q2 2026, filed 11 Aug 2026.