Versant Capital Management’s ASML ASML Stock Holding History

Versant Capital 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	$3.62M	Sell	1,818 -179	-9%	-$285K	0.32%	49
2026 Q1	$2.64M	Buy	1,997 +326	+20%	+$447K	0.26%	54
2025 Q4	$1.79M	Buy	1,671 +137	+9%	+$143K	0.22%	61
2025 Q3	$1.49M	Buy	1,534 +160	+12%	+$126K	0.2%	71
2025 Q2	$1.1M	Buy	1,374 +125	+10%	+$89.7K	0.17%	72
2025 Q1	$828K	Buy	1,249 +1,140	+1,046%	+$829K	0.14%	89
2024 Q4	$75.5K	Buy	+109	New	+$78.3K	0.02%	413
2023 Q4	–	Sell	-14	Closed	-$8.24K	–	1919
2023 Q3	$8.24K	Hold	14	–	–	﹤0.01%	795
2023 Q2	$10.1K	Hold	14	–	–	﹤0.01%	773
2023 Q1	$9.53K	Buy	+14	New	+$8.99K	﹤0.01%	725
2017 Q2	–	Sell	-13	Closed	-$1K	–	1431
2017 Q1	$1K	Hold	13	–	–	﹤0.01%	1306
2016 Q4	$1K	Hold	13	–	–	﹤0.01%	1262
2016 Q3	$1K	Hold	13	–	–	﹤0.01%	1249
2016 Q2	$1K	Hold	13	–	–	﹤0.01%	1214
2016 Q1	$1K	Hold	13	–	–	﹤0.01%	1203
2015 Q4	$1K	Buy	+13	New	+$1.18K	﹤0.01%	1205

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Versant Capital Management's ASML Position: Q2 2026 in Review

Versant Capital Management reduced its ASML (ASML) stake by 9% in Q2 2026, selling an estimated $285K and leaving 1,818 shares worth $3.62M. The position accounts for 0.32% of the portfolio, ranked #49.

Versant Capital Management first reported a position in ASML in Q4 2015 and has held it in 16 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Versant Capital Management held 1,818 shares of ASML worth $3.62M as of Q2 2026.
Versant Capital Management sold 179 ASML shares in Q2 2026, an estimated $285K.
ASML made up 0.32% of Versant Capital Management's portfolio in Q2 2026, its #49 holding.
Versant Capital Management first reported a position in ASML in Q4 2015 and has held it in 16 quarters since.
2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.