VSQM
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V-Square Quantitative Management’s ASML ASML Stock Holding History

V-Square Quantitative 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 		$2.62M Sell
1,319
-58
-4% -$92.3K 0.25% 63
2026
Q1 		$1.82M Buy
1,377
+55
+4% +$75.4K 0.19% 84
2025
Q4 		$1.41M Buy
+1,322
New +$1.38M 0.15% 113
2025
Q3 		– Sell
-1,284
Closed -$1.03M – 195
2025
Q2 		$1.03M Sell
1,284
-252
-16% -$181K 0.14% 145
2025
Q1 		$1.02M Buy
1,536
+44
+3% +$32K 0.15% 145
2024
Q4 		$1.05M Buy
1,492
+344
+30% +$247K 0.15% 140
2024
Q3 		$957K Hold
1,148
– – 0.14% 145
2024
Q2 		$1.17M Sell
1,148
-191
-14% -$184K 0.19% 96
2024
Q1 		$1.35M Hold
1,339
– – 0.19% 83
2023
Q4 		$1.01M Buy
+1,339
New +$884K 0.18% 81

Other funds holding ASML

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
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
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

V-Square Quantitative Management's ASML Position: Q2 2026 in Review

V-Square Quantitative Management reduced its ASML (ASML) stake by 4.2% in Q2 2026, selling an estimated $92.3K and leaving 1,319 shares worth $2.62M. The position accounts for 0.25% of the portfolio, ranked #63.

V-Square Quantitative Management first reported a position in ASML in Q4 2023 and has held it in 10 quarters since. 1,003 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • V-Square Quantitative Management held 1,319 shares of ASML worth $2.62M as of Q2 2026.
  • V-Square Quantitative Management sold 58 ASML shares in Q2 2026, an estimated $92.3K.
  • ASML made up 0.25% of V-Square Quantitative Management's portfolio in Q2 2026, its #63 holding.
  • V-Square Quantitative Management first reported a position in ASML in Q4 2023 and has held it in 10 quarters since.
  • 1,003 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.