WAM
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Werlinich Asset Management’s ASML ASML Stock Holding History

Werlinich Asset Management’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 		$3.9M Hold
1,960
– – 1.49% 21
2026
Q1 		$2.59M Hold
1,960
– – 1.26% 29
2025
Q4 		$2.1M Hold
1,960
– – 1.04% 29
2025
Q3 		$1.9M Buy
1,960
+80
+4% +$62.9K 0.94% 32
2025
Q2 		$1.51M Sell
1,880
-84
-4% -$60.3K 0.82% 35
2025
Q1 		$1.3M Buy
1,964
+4
+0.2% +$2.91K 0.83% 34
2024
Q4 		$1.36M Buy
+1,960
New +$1.41M 0.79% 38

Other funds holding ASML

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Werlinich Asset Management's ASML Position: Q2 2026 in Review

Werlinich Asset Management held its ASML (ASML) position steady in Q2 2026 at 1,960 shares worth $3.9M. The position accounts for 1.49% of the portfolio, ranked #21.

Werlinich Asset Management first reported a position in ASML in Q4 2024 and has held it in 7 quarters since. 533 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Werlinich Asset Management held 1,960 shares of ASML worth $3.9M as of Q2 2026.
  • Werlinich Asset Management left its ASML share count unchanged in Q2 2026.
  • ASML made up 1.49% of Werlinich Asset Management's portfolio in Q2 2026, its #21 holding.
  • Werlinich Asset Management first reported a position in ASML in Q4 2024 and has held it in 7 quarters since.
  • 533 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.