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Sierra Ocean’s ASML ASML Stock Holding History

Sierra Ocean’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 		$255K Buy
+128
New +$204K 0.18% 59
2025
Q4 		– Sell
-219
Closed -$212K – 63
2025
Q3 		$212K Sell
219
-10
-4% -$7.86K 0.18% 61
2025
Q2 		$184K Buy
229
+1
+0.4% +$718 0.13% 71
2025
Q1 		$151K Buy
228
+100
+78% +$72.7K 0.12% 76
2024
Q4 		$88.7K Buy
+128
New +$91.9K 0.07% 105

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

Sierra Ocean's ASML Position: Q2 2026 in Review

Sierra Ocean opened a new position in ASML (ASML) in Q2 2026: 128 shares worth $255K. The stake represents 0.18% of the portfolio and ranks #59 among its holdings. This is a return to the name: Sierra Ocean previously reported a position in ASML as recently as Q3 2025.

Sierra Ocean first reported a position in ASML in Q4 2024 and has held it in 5 quarters since. 2,505 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Sierra Ocean held 128 shares of ASML worth $255K as of Q2 2026.
  • ASML was a new Sierra Ocean position in Q2 2026.
  • ASML made up 0.18% of Sierra Ocean's portfolio in Q2 2026, its #59 holding.
  • Sierra Ocean first reported a position in ASML in Q4 2024 and has held it in 5 quarters since.
  • 2,505 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Sierra Ocean's 13F filing for Q2 2026, filed 7 Aug 2026.