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Sterling Capital Management’s ASML ASML Stock Holding History

Sterling Capital Management’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 		$4.59M Sell
2,305
-551
-19% -$877K 0.08% 216
2026
Q1 		$3.77M Buy
2,856
+834
+41% +$1.14M 0.07% 216
2025
Q4 		$2.16M Sell
2,022
-2,270
-53% -$2.37M 0.04% 372
2025
Q3 		$4.16M Sell
4,292
-306
-7% -$241K 0.06% 211
2025
Q2 		$3.68M Sell
4,598
-358
-7% -$257K 0.05% 248
2025
Q1 		$3.28M Buy
4,956
+1,433
+41% +$1.04M 0.05% 251
2024
Q4 		$2.44M Buy
3,523
+824
+31% +$592K 0.03% 352
2024
Q3 		$2.25M Buy
+2,699
New +$2.41M 0.03% 355

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

Sterling Capital Management's ASML Position: Q2 2026 in Review

Sterling Capital Management reduced its ASML (ASML) stake by 19% in Q2 2026, selling an estimated $877K and leaving 2,305 shares worth $4.59M. The position accounts for 0.08% of the portfolio, ranked #216.

Sterling Capital Management first reported a position in ASML in Q3 2024 and has held it in 8 quarters since. 2,498 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Sterling Capital Management held 2,305 shares of ASML worth $4.59M as of Q2 2026.
  • Sterling Capital Management sold 551 ASML shares in Q2 2026, an estimated $877K.
  • ASML made up 0.08% of Sterling Capital Management's portfolio in Q2 2026, its #216 holding.
  • Sterling Capital Management first reported a position in ASML in Q3 2024 and has held it in 8 quarters since.
  • 2,498 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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