WCA
ASML icon

Waratah Capital Advisors’s ASML ASML Stock Holding History

Waratah Capital Advisors’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 		$26.4M Buy
13,292
+11,963
+900% +$19M 0.9% 19
2026
Q1 		$1.76M Buy
+1,329
New +$1.82M 0.07% 99
2025
Q1 		– Sell
-30,631
Closed -$21.2M – 177
2024
Q4 		$21.2M Buy
+30,631
New +$22M 0.71% 41

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

Waratah Capital Advisors's ASML Position: Q2 2026 in Review

Waratah Capital Advisors increased its ASML (ASML) stake by 900% in Q2 2026, buying an estimated $19M and bringing the position to 13,292 shares worth $26.4M. The position accounts for 0.9% of the portfolio, ranked #19.

Waratah Capital Advisors first reported a position in ASML in Q4 2024 and has held it in 3 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Waratah Capital Advisors held 13,292 shares of ASML worth $26.4M as of Q2 2026.
  • Waratah Capital Advisors bought 11,963 ASML shares in Q2 2026, an estimated $19M.
  • ASML made up 0.9% of Waratah Capital Advisors's portfolio in Q2 2026, its #19 holding.
  • Waratah Capital Advisors first reported a position in ASML in Q4 2024 and has held it in 3 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.