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Virtue Capital Management’s ASML ASML Stock Holding History

Virtue 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
Q2 		$631K Sell
317
-17
-5% -$27.1K 0.08% 174
2026
Q1 		$419K Buy
334
+79
+31% +$108K 0.06% 211
2025
Q4 		$297K Sell
255
-1,298
-84% -$1.35M 0.05% 245
2025
Q3 		$335K Buy
1,553
+1,217
+362% +$957K 0.05% 228
2025
Q2 		$269K Sell
336
-118
-26% -$84.7K 0.05% 215
2025
Q1 		$300K Buy
454
+138
+44% +$100K 0.04% 359
2024
Q4 		$219K Sell
316
-38
-11% -$27.3K 0.04% 232
2024
Q3 		$295K Sell
354
-3
-0.8% -$2.68K 0.06% 201
2024
Q2 		$333K Sell
357
-16
-4% -$15.4K 0.06% 269
2024
Q1 		$358K Sell
373
-163
-30% -$145K 0.06% 268
2023
Q4 		$376K Buy
536
+89
+20% +$58.8K 0.08% 245
2023
Q3 		$320K Hold
447
– – 0.05% 295
2023
Q2 		$320K Sell
447
-20
-4% -$13.6K 0.05% 293
2023
Q1 		$284K Sell
467
-90
-16% -$57.8K 0.05% 317
2022
Q4 		$304K Buy
+557
New +$292K 0.05% 286
2022
Q2 		– Sell
-895
Closed -$598K – 283
2022
Q1 		$598K Sell
895
-81
-8% -$54.2K 0.09% 239
2021
Q4 		$777K Buy
976
+1
+0.1% +$794 0.11% 205
2021
Q3 		$726K Sell
975
-4
-0.4% -$3.14K 0.13% 206
2021
Q2 		$676K Buy
979
+71
+8% +$46.8K 0.14% 198
2021
Q1 		$561K Buy
908
+8
+0.9% +$4.44K 0.13% 195
2020
Q4 		$439K Buy
+900
New +$379K 0.11% 212

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 Capital Management's ASML Position: Q2 2026 in Review

Virtue Capital Management reduced its ASML (ASML) stake by 5.1% in Q2 2026, selling an estimated $27.1K and leaving 317 shares worth $631K. The position accounts for 0.08% of the portfolio, ranked #174.

Virtue Capital Management first reported a position in ASML in Q4 2020 and has held it in 21 quarters since. The position peaked at $777K in Q4 2021. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Virtue Capital Management held 317 shares of ASML worth $631K as of Q2 2026.
  • Virtue Capital Management sold 17 ASML shares in Q2 2026, an estimated $27.1K.
  • ASML made up 0.08% of Virtue Capital Management's portfolio in Q2 2026, its #174 holding.
  • Virtue Capital Management first reported a position in ASML in Q4 2020 and has held it in 21 quarters since.
  • Virtue Capital Management's ASML position peaked at $777K in Q4 2021.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.