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Unio Capital’s ASML ASML Stock Holding History

Unio Capital’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 		$46.3M Sell
23,284
-264
-1% -$420K 8.8% 5
2026
Q1 		$31.1M Sell
23,548
-1,495
-6% -$2.05M 6.67% 7
2025
Q4 		$26.8M Buy
25,043
+8,761
+54% +$9.14M 5.04% 11
2025
Q3 		$15.8M Buy
+16,282
New +$12.8M 3.76% 15
2024
Q4 		– Sell
-13,245
Closed -$11M – 29
2024
Q3 		$11M Sell
13,245
-45
-0.3% -$40.2K 4.46% 11
2024
Q2 		$13.6M Sell
13,290
-30
-0.2% -$28.8K 5.71% 6
2024
Q1 		$12.9M Buy
13,320
+58
+0.4% +$51.4K 5.69% 5
2023
Q4 		$10M Buy
13,262
+13
+0.1% +$8.58K 5.14% 7
2023
Q3 		$7.8M Buy
13,249
+128
+1% +$85K 4.22% 10
2023
Q2 		$9.51M Sell
13,121
-1,197
-8% -$814K 4.85% 5
2023
Q1 		$9.75M Sell
14,318
-666
-4% -$428K 5.22% 5
2022
Q4 		$8.19M Buy
14,984
+198
+1% +$104K 4.55% 7
2022
Q3 		$6.14M Buy
14,786
+71
+0.5% +$35.6K 3.71% 12
2022
Q2 		$7M Buy
14,715
+1,187
+9% +$663K 4.03% 11
2022
Q1 		$9.04M Sell
13,528
-322
-2% -$216K 3.9% 11
2021
Q4 		$798K Buy
13,850
+119
+0.9% +$94.5K 3.9% 14
2021
Q3 		$10.2M Sell
13,731
-280
-2% -$220K 4.56% 9
2021
Q2 		$9.68M Sell
14,011
-924
-6% -$609K 4.32% 9
2021
Q1 		$9.22M Sell
14,935
-2,830
-16% -$1.57M 4.37% 9
2020
Q4 		$8.66M Buy
17,765
+775
+5% +$326K 4.26% 10
2020
Q3 		$6.52M Buy
16,990
+583
+4% +$218K 3.53% 15
2020
Q2 		$6.04M Buy
16,407
+14,471
+747% +$4.54M 3.65% 14
2020
Q1 		$507K Buy
1,936
+480
+33% +$137K 0.36% 32
2019
Q4 		$431K Hold
1,456
– – 0.25% 40
2019
Q3 		$362K Buy
1,456
+250
+21% +$56.3K 0.23% 45
2019
Q2 		$251K Hold
1,206
– – 0.16% 59
2019
Q1 		$227K Buy
+1,206
New +$213K 0.16% 69

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

Unio Capital's ASML Position: Q2 2026 in Review

Unio Capital reduced its ASML (ASML) stake by 1.1% in Q2 2026, selling an estimated $420K and leaving 23,284 shares worth $46.3M. The position accounts for 8.8% of the portfolio, ranked #5.

Unio Capital first reported a position in ASML in Q1 2019 and has held it in 27 quarters since. 2,489 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Unio Capital held 23,284 shares of ASML worth $46.3M as of Q2 2026.
  • Unio Capital sold 264 ASML shares in Q2 2026, an estimated $420K.
  • ASML made up 8.8% of Unio Capital's portfolio in Q2 2026, its #5 holding.
  • Unio Capital first reported a position in ASML in Q1 2019 and has held it in 27 quarters since.
  • 2,489 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Unio Capital's 13F filing for Q2 2026, filed 14 Aug 2026.