Vantage Investment Partners’s ASML ASML Stock Holding History

Vantage Investment Partners’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 Q1	$45.8M	Sell	34,704 -18,267	-34%	-$25M	3.16%	10
2025 Q4	$56.7M	Sell	52,971 -2,694	-5%	-$2.81M	3.78%	5
2025 Q3	$53.9M	Sell	55,665 -3,275	-6%	-$2.57M	3.68%	6
2025 Q2	$47.2M	Buy	58,940 +2,772	+5%	+$1.99M	3.44%	8
2025 Q1	$37.2M	Buy	56,168 +2,878	+5%	+$2.09M	3.13%	11
2024 Q4	$36.9M	Buy	53,290 +18,523	+53%	+$13.3M	3.22%	15
2024 Q3	$29M	Buy	34,767 +2,736	+9%	+$2.45M	2.43%	18
2024 Q2	$32.8M	Buy	+32,031	New	+$30.8M	2.97%	12

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vantage Investment Partners's ASML Position: Q1 2026 in Review

Vantage Investment Partners reduced its ASML (ASML) stake by 34% in Q1 2026, selling an estimated $25M and leaving 34,704 shares worth $45.8M. The position accounts for 3.16% of the portfolio, ranked #10.

Vantage Investment Partners first reported a position in ASML in Q2 2024 and has held it in 8 quarters since. The position peaked at $56.7M in Q4 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Vantage Investment Partners held 34,704 shares of ASML worth $45.8M as of Q1 2026.
Vantage Investment Partners sold 18,267 ASML shares in Q1 2026, an estimated $25M.
ASML made up 3.16% of Vantage Investment Partners's portfolio in Q1 2026, its #10 holding.
Vantage Investment Partners first reported a position in ASML in Q2 2024 and has held it in 8 quarters since.
Vantage Investment Partners's ASML position peaked at $56.7M in Q4 2025.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Vantage Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.