Russell Investments Group
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Russell Investments Group’s ASML ASML Stock Holding History

Russell Investments Group’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 		$121M Sell
61,686
-2,357
-4% -$3.75M 0.11% 188
2026
Q1 		$83.1M Buy
64,043
+27,993
+78% +$38.4M 0.09% 230
2025
Q4 		$38.6M Buy
36,050
+11,593
+47% +$12.1M 0.04% 429
2025
Q3 		$23.7M Buy
24,457
+7,447
+44% +$5.85M 0.03% 566
2025
Q2 		$13.6M Sell
17,010
-2,937
-15% -$2.11M 0.02% 723
2025
Q1 		$13.2M Buy
19,947
+3,249
+19% +$2.36M 0.02% 714
2024
Q4 		$11.6M Buy
16,698
+4,217
+34% +$3.03M 0.02% 746
2024
Q3 		$10.4M Sell
12,481
-8,451
-40% -$7.56M 0.02% 819
2024
Q2 		$21.4M Sell
20,932
-8,089
-28% -$7.78M 0.03% 509
2024
Q1 		$28.2M Buy
29,021
+11,974
+70% +$10.6M 0.04% 444
2023
Q4 		$12.9M Buy
17,047
+5,110
+43% +$3.37M 0.02% 669
2023
Q3 		$7.03M Sell
11,937
-5,352
-31% -$3.55M 0.01% 914
2023
Q2 		$12.5M Buy
17,289
+4,892
+39% +$3.33M 0.02% 662
2023
Q1 		$8.44M Sell
12,397
-4,585
-27% -$2.94M 0.02% 850
2022
Q4 		$9.28M Buy
16,982
+1,024
+6% +$536K 0.02% 793
2022
Q3 		$6.63M Sell
15,958
-16,379
-51% -$8.21M 0.01% 917
2022
Q2 		$15.4M Sell
32,337
-7,394
-19% -$4.13M 0.03% 596
2022
Q1 		$26.5M Buy
39,731
+4,134
+12% +$2.77M 0.05% 472
2021
Q4 		$28.3M Buy
35,597
+3,903
+12% +$3.1M 0.05% 487
2021
Q3 		$23.6M Buy
31,694
+6,067
+24% +$4.77M 0.04% 532
2021
Q2 		$17.7M Buy
25,627
+15,015
+141% +$9.9M 0.03% 656
2021
Q1 		$6.55M Buy
10,612
+4,636
+78% +$2.57M 0.01% 1201
2020
Q4 		$2.91M Hold
5,976
– – 0.01% 1548
2020
Q3 		$2.21M Sell
5,976
-452
-7% -$169K ﹤0.01% 1619
2020
Q2 		$2.37M Buy
6,428
+6,109
+1,915% +$1.92M 0.01% 1535
2020
Q1 		$83K Buy
+319
New +$90.8K ﹤0.01% 2779
2017
Q4 		– Sell
-150,896
Closed -$25.8M – 2950
2017
Q3 		$25.8M Sell
150,896
-13,972
-8% -$2.14M 0.04% 504
2017
Q2 		$21.5M Sell
164,868
-12,942
-7% -$1.71M 0.04% 578
2017
Q1 		$23.6M Buy
177,810
+151,409
+573% +$18.6M 0.04% 499
2016
Q4 		$2.94M Buy
+26,401
New +$2.77M 0.01% 1592

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

Russell Investments Group's ASML Position: Q2 2026 in Review

Russell Investments Group reduced its ASML (ASML) stake by 3.7% in Q2 2026, selling an estimated $3.75M and leaving 61,686 shares worth $121M. The position accounts for 0.11% of the portfolio, ranked #188.

Russell Investments Group first reported a position in ASML in Q4 2016 and has held it in 30 quarters since. 1,552 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Russell Investments Group held 61,686 shares of ASML worth $121M as of Q2 2026.
  • Russell Investments Group sold 2,357 ASML shares in Q2 2026, an estimated $3.75M.
  • ASML made up 0.11% of Russell Investments Group's portfolio in Q2 2026, its #188 holding.
  • Russell Investments Group first reported a position in ASML in Q4 2016 and has held it in 30 quarters since.
  • 1,552 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.