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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
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sepio Capital's ASML Position: Q1 2026 in Review

Sepio Capital increased its ASML (ASML) stake by 5.6% in Q1 2026, buying an estimated $24.7K and bringing the position to 342 shares worth $452K. The position accounts for 0.02% of the portfolio, ranked #271.

Sepio Capital first reported a position in ASML in Q4 2023 and has held it in 4 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Sepio Capital held 342 shares of ASML worth $452K as of Q1 2026.
  • Sepio Capital bought 18 ASML shares in Q1 2026, an estimated $24.7K.
  • ASML made up 0.02% of Sepio Capital's portfolio in Q1 2026, its #271 holding.
  • Sepio Capital first reported a position in ASML in Q4 2023 and has held it in 4 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.