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Vestmark Advisory Solutions’s ASML ASML Stock Holding History

Vestmark Advisory Solutions’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 		$21.1M Sell
15,983
-766
-5% -$1.05M 0.23% 92
2025
Q4 		$17.9M Buy
16,749
+9,585
+134% +$10M 0.24% 75
2025
Q3 		$6.94M Sell
7,164
-2,861
-29% -$2.25M 0.13% 159
2025
Q2 		$8.03M Buy
10,025
+103
+1% +$73.9K 0.12% 137
2025
Q1 		$6.57M Buy
9,922
+5,417
+120% +$3.94M 0.17% 161
2024
Q4 		$3.12M Buy
4,505
+222
+5% +$159K 0.11% 195
2024
Q3 		$3.57M Sell
4,283
-72
-2% -$64.4K 0.13% 156
2024
Q2 		$4.45M Buy
4,355
+105
+2% +$101K 0.19% 117
2024
Q1 		$4.12M Sell
4,250
-173
-4% -$153K 0.18% 134
2023
Q4 		$3.35M Buy
4,423
+482
+12% +$318K 0.17% 142
2023
Q3 		$2.32M Sell
3,941
-4,395
-53% -$2.92M 0.17% 151
2023
Q2 		$6.04M Sell
8,336
-524
-6% -$356K 0.23% 110
2023
Q1 		$6.03M Buy
8,860
+334
+4% +$214K 0.26% 97
2022
Q4 		$4.66M Buy
8,526
+676
+9% +$354K 0.23% 115
2022
Q3 		$3.26M Buy
7,850
+295
+4% +$148K 0.18% 152
2022
Q2 		$3.6M Buy
7,555
+529
+8% +$295K 0.21% 121
2022
Q1 		$4.69M Sell
7,026
-179
-2% -$120K 0.27% 76
2021
Q4 		$5.74M Sell
7,205
-37
-0.5% -$29.4K 0.32% 66
2021
Q3 		$5.4M Buy
7,242
+315
+5% +$248K 0.37% 57
2021
Q2 		$4.79M Buy
6,927
+502
+8% +$331K 0.34% 62
2021
Q1 		$3.97M Buy
6,425
+731
+13% +$405K 0.35% 61
2020
Q4 		$2.78M Buy
5,694
+1,132
+25% +$476K 0.31% 83
2020
Q3 		$1.69M Buy
4,562
+606
+15% +$227K 0.23% 136
2020
Q2 		$1.46M Sell
3,956
-398
-9% -$125K 0.23% 133
2020
Q1 		$1.14M Buy
+4,354
New +$1.24M 0.22% 145
2019
Q4 		– Sell
-4,503
Closed -$1.12M – 269
2019
Q3 		$1.12M Sell
4,503
-56
-1% -$12.6K 0.18% 168
2019
Q2 		$948K Buy
4,559
+1,774
+64% +$353K 0.16% 182
2019
Q1 		$524K Buy
+2,785
New +$493K 0.09% 267

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vestmark Advisory Solutions's ASML Position: Q1 2026 in Review

Vestmark Advisory Solutions reduced its ASML (ASML) stake by 4.6% in Q1 2026, selling an estimated $1.05M and leaving 15,983 shares worth $21.1M. The position accounts for 0.23% of the portfolio, ranked #92.

Vestmark Advisory Solutions first reported a position in ASML in Q1 2019 and has held it in 28 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Vestmark Advisory Solutions held 15,983 shares of ASML worth $21.1M as of Q1 2026.
  • Vestmark Advisory Solutions sold 766 ASML shares in Q1 2026, an estimated $1.05M.
  • ASML made up 0.23% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #92 holding.
  • Vestmark Advisory Solutions first reported a position in ASML in Q1 2019 and has held it in 28 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.