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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
Q2 		$12.9M Buy
6,498
+4,990
+331% +$7.94M 0.73% 31
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

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

Waterloo Capital's ASML Position: Q2 2026 in Review

Waterloo Capital increased its ASML (ASML) stake by 331% in Q2 2026, buying an estimated $7.94M and bringing the position to 6,498 shares worth $12.9M. The position accounts for 0.73% of the portfolio, ranked #31.

Waterloo Capital first reported a position in ASML in Q2 2024 and has held it in 5 quarters since. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Waterloo Capital held 6,498 shares of ASML worth $12.9M as of Q2 2026.
  • Waterloo Capital bought 4,990 ASML shares in Q2 2026, an estimated $7.94M.
  • ASML made up 0.73% of Waterloo Capital's portfolio in Q2 2026, its #31 holding.
  • Waterloo Capital first reported a position in ASML in Q2 2024 and has held it in 5 quarters since.
  • 2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.