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Sora Investors’s ASML ASML Stock Holding History

Sora Investors’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 		$57.5M Sell
28,904
-8,364
-22% -$13.3M 4.41% 2
2026
Q1 		$49.2M Sell
37,268
-11,394
-23% -$15.6M 4.53% 1
2025
Q4 		$52.1M Buy
48,662
+9,614
+25% +$10M 4.48% 3
2025
Q3 		$37.8M Sell
39,048
-5,809
-13% -$4.57M 3.49% 3
2025
Q2 		$35.9M Buy
44,857
+1,337
+3% +$959K 3.25% 6
2025
Q1 		$28.8M Sell
43,520
-3,264
-7% -$2.37M 3.49% 3
2024
Q4 		$32.4M Buy
46,784
+26,784
+134% +$19.2M 3.6% 5
2024
Q3 		$16.7M Buy
20,000
+5,000
+33% +$4.47M 2.91% 12
2024
Q2 		$15.3M Sell
15,000
-10,000
-40% -$9.61M 2.83% 15
2024
Q1 		$24.3M Sell
25,000
-5,000
-17% -$4.44M 3.99% 5
2023
Q4 		$22.7M Buy
+30,000
New +$19.8M 3.83% 6

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

Sora Investors's ASML Position: Q2 2026 in Review

Sora Investors reduced its ASML (ASML) stake by 22% in Q2 2026, selling an estimated $13.3M and leaving 28,904 shares worth $57.5M. The position accounts for 4.41% of the portfolio, ranked #2.

Sora Investors first reported a position in ASML in Q4 2023 and has held it in 11 quarters since. 2,507 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Sora Investors held 28,904 shares of ASML worth $57.5M as of Q2 2026.
  • Sora Investors sold 8,364 ASML shares in Q2 2026, an estimated $13.3M.
  • ASML made up 4.41% of Sora Investors's portfolio in Q2 2026, its #2 holding.
  • Sora Investors first reported a position in ASML in Q4 2023 and has held it in 11 quarters since.
  • 2,507 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Sora Investors's 13F filing for Q2 2026, filed 14 Aug 2026.