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Waterloo Capital’s ASML ASML Stock Holding History

Waterloo Capital’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
Q1 		$1.99M Sell
1,508
-488
-24% -$669K 0.14% 145
2025
Q4 		$2.13M Buy
1,996
+81
+4% +$84.5K 0.15% 134
2025
Q3 		$1.85M Buy
+1,915
New +$1.51M 0.14% 146
2024
Q3 		– Sell
-316
Closed -$323K – 357
2024
Q2 		$323K Buy
+316
New +$304K 0.04% 277

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Waterloo Capital's ASML Position: Q1 2026 in Review

Waterloo Capital reduced its ASML (ASML) stake by 24% in Q1 2026, selling an estimated $669K and leaving 1,508 shares worth $1.99M. The position accounts for 0.14% of the portfolio, ranked #145.

Waterloo Capital first reported a position in ASML in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.13M in Q4 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Waterloo Capital held 1,508 shares of ASML worth $1.99M as of Q1 2026.
  • Waterloo Capital sold 488 ASML shares in Q1 2026, an estimated $669K.
  • ASML made up 0.14% of Waterloo Capital's portfolio in Q1 2026, its #145 holding.
  • Waterloo Capital first reported a position in ASML in Q2 2024 and has held it in 4 quarters since.
  • Waterloo Capital's ASML position peaked at $2.13M in Q4 2025.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.