WAU
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Wellington-Altus USA’s ASML ASML Stock Holding History

Wellington-Altus USA’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 		$273K Sell
207
-41
-17% -$65.3K 0.19% 97
2026
Q1 		$493K Buy
248
+38
+18% +$52.1K 0.29% 85
2025
Q4 		$225K Buy
+210
New +$219K 0.17% 104

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

Wellington-Altus USA's ASML Position: Q2 2026 in Review

Wellington-Altus USA reduced its ASML (ASML) stake by 17% in Q2 2026, selling an estimated $65.3K and leaving 207 shares worth $273K. The position accounts for 0.19% of the portfolio, ranked #97.

Wellington-Altus USA first reported a position in ASML in Q4 2025 and has held it in 3 quarters since. The position peaked at $493K in Q1 2026. 2,513 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Wellington-Altus USA held 207 shares of ASML worth $273K as of Q2 2026.
  • Wellington-Altus USA sold 41 ASML shares in Q2 2026, an estimated $65.3K.
  • ASML made up 0.19% of Wellington-Altus USA's portfolio in Q2 2026, its #97 holding.
  • Wellington-Altus USA first reported a position in ASML in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's ASML position peaked at $493K in Q1 2026.
  • 2,513 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.