Versant Capital Management
ASML icon

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
Q3 		$3.4M Buy
1,874
+56
+3% +$97.1K 0.29% 53
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 		$9.5K Buy
+14
New +$8.99K ﹤0.01% 725
2017
Q2 		– Sell
-13
Closed -$1K – 1431
2017
Q1 		$1K Hold
13
– – ﹤0.01% 1307
2016
Q4 		$1K Hold
13
– – ﹤0.01% 1263
2016
Q3 		$1K Hold
13
– – ﹤0.01% 1250
2016
Q2 		$1K Hold
13
– – ﹤0.01% 1215
2016
Q1 		$1K Hold
13
– – ﹤0.01% 1203
2015
Q4 		$1K Buy
+13
New +$1.18K ﹤0.01% 1206

Other funds holding ASML

Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
Obermeyer Wealth Partners
Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Versant Capital Management's ASML Position: Q3 2026 in Review

Versant Capital Management increased its ASML (ASML) stake by 3.1% in Q3 2026, buying an estimated $97.1K and bringing the position to 1,874 shares worth $3.4M. The position accounts for 0.29% of the portfolio, ranked #53.

Versant Capital Management first reported a position in ASML in Q4 2015 and has held it in 17 quarters since. The position peaked at $3.62M in Q2 2026. 730 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Versant Capital Management held 1,874 shares of ASML worth $3.4M as of Q3 2026.
  • Versant Capital Management bought 56 ASML shares in Q3 2026, an estimated $97.1K.
  • ASML made up 0.29% of Versant Capital Management's portfolio in Q3 2026, its #53 holding.
  • Versant Capital Management first reported a position in ASML in Q4 2015 and has held it in 17 quarters since.
  • Versant Capital Management's ASML position peaked at $3.62M in Q2 2026.
  • 730 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.