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 Q2	$29.6M	Sell	14,886 -1,097	-7%	-$1.75M	0.28%	80
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

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

Vestmark Advisory Solutions's ASML Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its ASML (ASML) stake by 6.9% in Q2 2026, selling an estimated $1.75M and leaving 14,886 shares worth $29.6M. The position accounts for 0.28% of the portfolio, ranked #80.

Vestmark Advisory Solutions first reported a position in ASML in Q1 2019 and has held it in 29 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Vestmark Advisory Solutions held 14,886 shares of ASML worth $29.6M as of Q2 2026.
Vestmark Advisory Solutions sold 1,097 ASML shares in Q2 2026, an estimated $1.75M.
ASML made up 0.28% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #80 holding.
Vestmark Advisory Solutions first reported a position in ASML in Q1 2019 and has held it in 29 quarters since.
2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.