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Walter Public Investments’s ASML ASML Stock Holding History

Walter Public Investments’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 		$22.5M Sell
11,311
-1,660
-13% -$2.64M 5.42% 3
2026
Q1 		$17.1M Sell
12,971
-8,321
-39% -$11.4M 4.1% 5
2025
Q4 		$22.8M Sell
21,292
-1,985
-9% -$2.07M 4.03% 7
2025
Q3 		$22.5M Sell
23,277
-5,810
-20% -$4.57M 3.7% 11
2025
Q2 		$23.3M Buy
29,087
+1,115
+4% +$800K 3.95% 10
2025
Q1 		$18.5M Sell
27,972
-1,351
-5% -$983K 3.46% 10
2024
Q4 		$20.3M Buy
29,323
+12,926
+79% +$9.28M 3.63% 10
2024
Q3 		$13.7M Buy
16,397
+3,751
+30% +$3.35M 2.38% 23
2024
Q2 		$12.9M Sell
12,646
-18
-0.1% -$17.3K 2.48% 19
2024
Q1 		$12.3M Buy
12,664
+164
+1% +$145K 2.4% 22
2023
Q4 		$9.46M Buy
12,500
+3,500
+39% +$2.31M 1.99% 27
2023
Q3 		$5.3M Sell
9,000
-204
-2% -$135K 1.26% 30
2023
Q2 		$6.67M Buy
9,204
+119
+1% +$80.9K 1.49% 31
2023
Q1 		$6.18M Sell
9,085
-10,580
-54% -$6.79M 1.87% 25
2022
Q4 		$10.7M Sell
19,665
-713
-3% -$373K 3.57% 18
2022
Q3 		$8.46M Buy
20,378
+3,121
+18% +$1.56M 2.97% 20
2022
Q2 		$9.28M Buy
17,257
+274
+2% +$153K 3.33% 16
2022
Q1 		$9.68M Buy
+16,983
New +$11.4M 3.27% 17

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Walter Public Investments's ASML Position: Q2 2026 in Review

Walter Public Investments reduced its ASML (ASML) stake by 13% in Q2 2026, selling an estimated $2.64M and leaving 11,311 shares worth $22.5M. The position accounts for 5.42% of the portfolio, ranked #3.

Walter Public Investments first reported a position in ASML in Q1 2022 and has held it in 18 quarters since. The position peaked at $23.3M in Q2 2025. 1,356 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Walter Public Investments held 11,311 shares of ASML worth $22.5M as of Q2 2026.
  • Walter Public Investments sold 1,660 ASML shares in Q2 2026, an estimated $2.64M.
  • ASML made up 5.42% of Walter Public Investments's portfolio in Q2 2026, its #3 holding.
  • Walter Public Investments first reported a position in ASML in Q1 2022 and has held it in 18 quarters since.
  • Walter Public Investments's ASML position peaked at $23.3M in Q2 2025.
  • 1,356 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Walter Public Investments's 13F filing for Q2 2026, filed 5 Aug 2026.