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Virtue Asset Management’s ASML ASML Stock Holding History

Virtue Asset 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 		$2.3M Buy
1,158
+183
+19% +$291K 1.62% 18
2026
Q1 		$1.29M Buy
975
+79
+9% +$108K 1.03% 31
2025
Q4 		$959K Buy
896
+59
+7% +$61.5K 0.76% 46
2025
Q3 		$810K Buy
+837
New +$658K 0.67% 47

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtue Asset Management's ASML Position: Q2 2026 in Review

Virtue Asset Management increased its ASML (ASML) stake by 19% in Q2 2026, buying an estimated $291K and bringing the position to 1,158 shares worth $2.3M. The position accounts for 1.62% of the portfolio, ranked #18.

Virtue Asset Management first reported a position in ASML in Q3 2025 and has held it in 4 quarters since. 2,501 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Virtue Asset Management held 1,158 shares of ASML worth $2.3M as of Q2 2026.
  • Virtue Asset Management bought 183 ASML shares in Q2 2026, an estimated $291K.
  • ASML made up 1.62% of Virtue Asset Management's portfolio in Q2 2026, its #18 holding.
  • Virtue Asset Management first reported a position in ASML in Q3 2025 and has held it in 4 quarters since.
  • 2,501 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.