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
Q1 		– Sell
-11,900
Closed -$12.7M – 2305
2025
Q4 		$12.7M Sell
11,900
-200
-2% -$209K 0.05% 354
2025
Q3 		$11.7M Buy
12,100
+2,700
+29% +$2.12M 0.05% 429
2025
Q2 		$7.53M Buy
+9,400
New +$6.75M 0.03% 716
2025
Q1 		– Sell
-2,100
Closed -$1.46M – 3317
2024
Q4 		$1.46M Sell
2,100
-1,300
-38% -$934K 0.01% 1779
2024
Q3 		$2.83M Hold
3,400
– – 0.01% 1210
2024
Q2 		$3.48M Hold
3,400
– – 0.02% 938
2024
Q1 		$3.3M Buy
3,400
+2,000
+143% +$1.77M 0.02% 932
2023
Q4 		$1.06M Buy
+1,400
New +$924K 0.01% 1150

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. 2,515 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.
  • 2,515 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.