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Sepio Capital’s ASML ASML Stock Holding History

Sepio Capital’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 		$629K Sell
316
-26
-8% -$41.4K 0.03% 218
2026
Q1 		$452K Buy
342
+18
+6% +$24.7K 0.02% 271
2025
Q4 		$347K Sell
324
-38
-10% -$39.6K 0.02% 290
2025
Q3 		$350K Buy
+362
New +$285K 0.02% 256
2024
Q1 		– Sell
-320
Closed -$242K – 286
2023
Q4 		$242K Buy
+320
New +$211K 0.02% 271

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

Sepio Capital's ASML Position: Q2 2026 in Review

Sepio Capital reduced its ASML (ASML) stake by 7.6% in Q2 2026, selling an estimated $41.4K and leaving 316 shares worth $629K. The position accounts for 0.03% of the portfolio, ranked #218.

Sepio Capital first reported a position in ASML in Q4 2023 and has held it in 5 quarters since. 2,512 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Sepio Capital held 316 shares of ASML worth $629K as of Q2 2026.
  • Sepio Capital sold 26 ASML shares in Q2 2026, an estimated $41.4K.
  • ASML made up 0.03% of Sepio Capital's portfolio in Q2 2026, its #218 holding.
  • Sepio Capital first reported a position in ASML in Q4 2023 and has held it in 5 quarters since.
  • 2,512 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.