Rheos Capital Works’s ASML ASML Stock Holding History

Rheos Capital Works’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	$23.1M	Hold	11,600	–	–	1.32%	30
2026 Q1	$15.3M	Buy	11,600 +7,500	+183%	+$10.3M	1.02%	38
2025 Q4	$4.39M	Buy	+4,100	New	+$4.28M	0.28%	63
2024 Q3	–	Sell	-7,100	Closed	-$7.26M	–	107
2024 Q2	$7.26M	Sell	7,100 -8,000	-53%	-$7.69M	0.38%	71
2024 Q1	$14.7M	Sell	15,100 -13,300	-47%	-$11.8M	0.7%	43
2023 Q4	$21.5M	Hold	28,400	–	–	1.19%	23
2023 Q3	$16.7M	Sell	28,400 -5,100	-15%	-$3.39M	1.01%	36
2023 Q2	$24.3M	Hold	33,500	–	–	1.31%	27
2023 Q1	$22.8M	Hold	33,500	–	–	1.27%	25
2022 Q4	$18.3M	Hold	33,500	–	–	1.1%	26
2022 Q3	$13.9M	Hold	33,500	–	–	0.94%	40
2022 Q2	$15.9M	Hold	33,500	–	–	1.2%	23
2022 Q1	$22.4M	Hold	33,500	–	–	1.08%	29
2021 Q4	$26.7M	Hold	33,500	–	–	1.16%	22
2021 Q3	$25M	Buy	33,500 +4,000	+14%	+$3.14M	1.29%	16
2021 Q2	$20.4M	Buy	+29,500	New	+$19.5M	1.03%	27

Other funds holding ASML

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Rheos Capital Works's ASML Position: Q2 2026 in Review

Rheos Capital Works held its ASML (ASML) position steady in Q2 2026 at 11,600 shares worth $23.1M. The position accounts for 1.32% of the portfolio, ranked #30.

Rheos Capital Works first reported a position in ASML in Q2 2021 and has held it in 16 quarters since. The position peaked at $26.7M in Q4 2021. 1,660 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Rheos Capital Works held 11,600 shares of ASML worth $23.1M as of Q2 2026.
Rheos Capital Works left its ASML share count unchanged in Q2 2026.
ASML made up 1.32% of Rheos Capital Works's portfolio in Q2 2026, its #30 holding.
Rheos Capital Works first reported a position in ASML in Q2 2021 and has held it in 16 quarters since.
Rheos Capital Works's ASML position peaked at $26.7M in Q4 2021.
1,660 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.