Verition Fund Management
ASML icon

Verition Fund Management’s ASML ASML Stock Holding History

Verition Fund 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 		$5.25M Buy
2,641
+2,269
+610% +$3.61M 0.03% 630
2026
Q1 		$491K Sell
372
-14,880
-98% -$20.4M ﹤0.01% 1597
2025
Q4 		$16.3M Buy
15,252
+15,040
+7,094% +$15.7M 0.06% 252
2025
Q3 		$205K Buy
+212
New +$167K ﹤0.01% 3474
2025
Q1 		– Sell
-1,462
Closed -$1.01M – 3318
2024
Q4 		$1.01M Sell
1,462
-6,694
-82% -$4.81M ﹤0.01% 2041
2024
Q3 		$6.8M Sell
8,156
-8,274
-50% -$7.4M 0.03% 637
2024
Q2 		$16.8M Buy
16,430
+11,538
+236% +$11.1M 0.09% 171
2024
Q1 		$4.75M Buy
4,892
+2,535
+108% +$2.25M 0.03% 710
2023
Q4 		$1.78M Buy
+2,357
New +$1.56M 0.01% 899
2023
Q3 		– Sell
-626
Closed -$454K – 2341
2023
Q2 		$454K Buy
+626
New +$426K 0.01% 1299
2022
Q1 		– Sell
-435
Closed -$346K – 2706
2021
Q4 		$346K Buy
+435
New +$346K ﹤0.01% 1909
2021
Q3 		– Sell
-10,000
Closed -$6.91M – 1887
2021
Q2 		$6.91M Sell
10,000
-10,000
-50% -$6.6M 0.06% 188
2021
Q1 		$12.3M Buy
20,000
+15,000
+300% +$8.32M 0.14% 97
2020
Q4 		$2.44M Buy
+5,000
New +$2.1M 0.02% 341
2020
Q1 		– Sell
-12,514
Closed -$3.7M – 602
2019
Q4 		$3.7M Buy
+12,514
New +$3.38M 0.07% 184
2015
Q3 		– Sell
-2,771
Closed -$289K – 510
2015
Q2 		$289K Buy
+2,771
New +$296K 0.05% 325
2013
Q3 		– Sell
-6,193
Closed -$490K – 531
2013
Q2 		$490K Buy
+6,193
New +$469K 0.09% 235

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

Verition Fund Management's ASML Position: Q2 2026 in Review

Verition Fund Management increased its ASML (ASML) stake by 610% in Q2 2026, buying an estimated $3.61M and bringing the position to 2,641 shares worth $5.25M. The position accounts for 0.03% of the portfolio, ranked #630.

Verition Fund Management first reported a position in ASML in Q2 2013 and has held it in 17 quarters since. The position peaked at $16.8M in Q2 2024. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Verition Fund Management held 2,641 shares of ASML worth $5.25M as of Q2 2026.
  • Verition Fund Management bought 2,269 ASML shares in Q2 2026, an estimated $3.61M.
  • ASML made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #630 holding.
  • Verition Fund Management first reported a position in ASML in Q2 2013 and has held it in 17 quarters since.
  • Verition Fund Management's ASML position peaked at $16.8M in Q2 2024.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.