VVP
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Venture Visionary Partners’s ASML ASML Stock Holding History

Venture Visionary 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
Q2 		$812K Sell
408
-17
-4% -$27.1K 0.02% 380
2026
Q1 		$561K Sell
425
-68
-14% -$93.2K 0.02% 404
2025
Q4 		$527K Sell
493
-833
-63% -$869K 0.02% 422
2025
Q3 		$1.28M Buy
1,326
+485
+58% +$381K 0.04% 267
2025
Q2 		$674K Sell
841
-83
-9% -$59.6K 0.03% 346
2025
Q1 		$612K Buy
924
+535
+138% +$389K 0.03% 348
2024
Q4 		$270K Sell
389
-112
-22% -$80.4K 0.01% 471
2024
Q3 		$417K Sell
501
-2
-0.4% -$1.79K 0.02% 409
2024
Q2 		$514K Sell
503
-24
-5% -$23.1K 0.02% 368
2024
Q1 		$511K Sell
527
-14
-3% -$12.4K 0.02% 372
2023
Q4 		$409K Buy
541
+13
+2% +$8.58K 0.02% 392
2023
Q3 		$311K Sell
528
-13
-2% -$8.63K 0.02% 410
2023
Q2 		$392K Buy
541
+15
+3% +$10.2K 0.02% 384
2023
Q1 		$358K Sell
526
-25
-5% -$16.1K 0.02% 384
2022
Q4 		$301K Sell
551
-71
-11% -$37.2K 0.02% 388
2022
Q3 		$258K Buy
622
+314
+102% +$157K 0.02% 393
2022
Q2 		$147K Buy
+308
New +$172K 0.01% 512
2022
Q1 		– Sell
-298
Closed -$237K – 504
2021
Q4 		$237K Buy
298
+4
+1% +$3.18K 0.02% 461
2021
Q3 		$219K Buy
294
+2
+0.7% +$1.57K 0.02% 469
2021
Q2 		$201K Buy
+292
New +$193K 0.02% 478

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

Venture Visionary Partners's ASML Position: Q2 2026 in Review

Venture Visionary Partners reduced its ASML (ASML) stake by 4% in Q2 2026, selling an estimated $27.1K and leaving 408 shares worth $812K. The position accounts for 0.02% of the portfolio, ranked #380.

Venture Visionary Partners first reported a position in ASML in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.28M in Q3 2025. 2,498 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Venture Visionary Partners held 408 shares of ASML worth $812K as of Q2 2026.
  • Venture Visionary Partners sold 17 ASML shares in Q2 2026, an estimated $27.1K.
  • ASML made up 0.02% of Venture Visionary Partners's portfolio in Q2 2026, its #380 holding.
  • Venture Visionary Partners first reported a position in ASML in Q2 2021 and has held it in 20 quarters since.
  • Venture Visionary Partners's ASML position peaked at $1.28M in Q3 2025.
  • 2,498 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.