TW
ASML icon

Traveka Wealth’s ASML ASML Stock Holding History

Traveka Wealth’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 		$1.38M Sell
694
-6
-0.9% -$9.55K 0.46% 51
2026
Q1 		$925K Buy
700
+28
+4% +$38.4K 0.35% 56
2025
Q4 		$719K Sell
672
-8
-1% -$8.35K 0.29% 68
2025
Q3 		$658K Hold
680
– – 0.29% 64
2025
Q2 		$545K Sell
680
-72
-10% -$51.7K 0.29% 59
2025
Q1 		$498K Sell
752
-139
-16% -$101K 0.28% 66
2024
Q4 		$618K Buy
891
+151
+20% +$108K 0.34% 59
2024
Q3 		$617K Sell
740
-3
-0.4% -$2.68K 0.31% 51
2024
Q2 		$760K Buy
743
+45
+6% +$43.3K 0.37% 44
2024
Q1 		$677K Buy
698
+56
+9% +$49.7K 0.31% 45
2023
Q4 		$486K Buy
+642
New +$424K 0.24% 61

Other funds holding ASML

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Traveka Wealth's ASML Position: Q2 2026 in Review

Traveka Wealth reduced its ASML (ASML) stake by 0.86% in Q2 2026, selling an estimated $9.55K and leaving 694 shares worth $1.38M. The position accounts for 0.46% of the portfolio, ranked #51.

Traveka Wealth first reported a position in ASML in Q4 2023 and has held it in 11 quarters since. 1,185 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Traveka Wealth held 694 shares of ASML worth $1.38M as of Q2 2026.
  • Traveka Wealth sold 6 ASML shares in Q2 2026, an estimated $9.55K.
  • ASML made up 0.46% of Traveka Wealth's portfolio in Q2 2026, its #51 holding.
  • Traveka Wealth first reported a position in ASML in Q4 2023 and has held it in 11 quarters since.
  • 1,185 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Traveka Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.