STRS Ohio’s ASML ASML Stock Holding History

STRS Ohio’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	$4.97M	Buy	+2,500	New	+$3.98M	0.02%	466
2025 Q2	–	Sell	-20,500	Closed	-$13.6M	–	2204
2025 Q1	$13.6M	Hold	20,500	–	–	0.06%	332
2024 Q4	$14.2M	Sell	20,500 -7,000	-25%	-$5.03M	0.06%	319
2024 Q3	$22.9M	Sell	27,500 -4,000	-13%	-$3.58M	0.09%	251
2024 Q2	$32.2M	Hold	31,500	–	–	0.13%	178
2024 Q1	$30.6M	Sell	31,500 -14,500	-32%	-$12.9M	0.12%	198
2023 Q4	$34.8M	Buy	46,000 +4,000	+10%	+$2.64M	0.14%	171
2023 Q3	$24.7M	Hold	42,000	–	–	0.11%	216
2023 Q2	$30.4M	Hold	42,000	–	–	0.13%	192
2023 Q1	$28.6M	Hold	42,000	–	–	0.12%	207
2022 Q4	$22.9M	Hold	42,000	–	–	0.1%	245
2022 Q3	$17.4M	Hold	42,000	–	–	0.08%	268
2022 Q2	$20M	Buy	42,000 +10,000	+31%	+$5.58M	0.09%	262
2022 Q1	$21.4M	Buy	+32,000	New	+$21.4M	0.08%	283
2016 Q1	–	Sell	-50,000	Closed	-$4.44M	–	1894
2015 Q4	$4.44M	Hold	50,000	–	–	0.02%	506
2015 Q3	$4.4M	Hold	50,000	–	–	0.02%	517
2015 Q2	$5.21M	Hold	50,000	–	–	0.02%	500
2015 Q1	$5.05M	Buy	+50,000	New	+$5.26M	0.02%	507
2014 Q1	–	Sell	-373,699	Closed	-$35M	–	1708
2013 Q4	$35M	Buy	373,699 +188,700	+102%	+$17.5M	0.16%	182
2013 Q3	$18.3M	Buy	184,999 +10,000	+6%	+$900K	0.08%	312
2013 Q2	$13.8M	Buy	+174,999	New	+$13.3M	0.06%	365

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

STRS Ohio's ASML Position: Q2 2026 in Review

STRS Ohio opened a new position in ASML (ASML) in Q2 2026: 2,500 shares worth $4.97M. The stake represents 0.02% of the portfolio and ranks #466 among its holdings. This is a return to the name: STRS Ohio previously reported a position in ASML as recently as Q1 2025.

STRS Ohio first reported a position in ASML in Q2 2013 and has held it in 21 quarters since. The position peaked at $35M in Q4 2013. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

STRS Ohio held 2,500 shares of ASML worth $4.97M as of Q2 2026.
ASML was a new STRS Ohio position in Q2 2026.
ASML made up 0.02% of STRS Ohio's portfolio in Q2 2026, its #466 holding.
STRS Ohio first reported a position in ASML in Q2 2013 and has held it in 21 quarters since.
STRS Ohio's ASML position peaked at $35M in Q4 2013.
2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.