Virtu Financial’s ASML Holding NV ASMH Stock Holding History

Virtu Financial’s Portfolio ASMH Stock Details ASMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.03M	Buy	148,870 +23,150	+18%	+$250K	0.06%	182
2026 Q1	$1.13M	Buy	125,720 +60,420	+93%	+$560K	0.05%	270
2025 Q4	$472K	Buy	+65,300	New	+$465K	0.02%	635
2025 Q3	–	Sell	-90,860	Closed	-$486K	–	2279
2025 Q2	$486K	Sell	90,860 -27,970	-24%	-$139K	0.02%	583
2025 Q1	$571K	Buy	+118,830	New	+$610K	0.03%	451

Other funds holding ASMH

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's ASMH Position: Q2 2026 in Review

Virtu Financial increased its ASML Holding NV (ASMH) stake by 18% in Q2 2026, buying an estimated $250K and bringing the position to 148,870 shares worth $2.03M. The position accounts for 0.06% of the portfolio, ranked #182.

Virtu Financial first reported a position in ASMH in Q1 2025 and has held it in 5 quarters since. 3 funds tracked by Wall St. Rank hold ASMH as of Q2 2026.

Virtu Financial held 148,870 shares of ASML Holding NV worth $2.03M as of Q2 2026.
Virtu Financial bought 23,150 ASML Holding NV shares in Q2 2026, an estimated $250K.
ASML Holding NV made up 0.06% of Virtu Financial's portfolio in Q2 2026, its #182 holding.
Virtu Financial first reported a position in ASML Holding NV in Q1 2025 and has held it in 5 quarters since.
3 funds tracked by Wall St. Rank held ASML Holding NV as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.