WHG
ASML icon

Westwood Holdings Group’s ASML ASML Stock Holding History

Westwood Holdings Group’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 		$3.3M Sell
1,659
-1,828
-52% -$2.91M 0.02% 307
2026
Q1 		$4.61M Buy
3,487
+755
+28% +$1.03M 0.03% 293
2025
Q4 		$2.92M Buy
+2,732
New +$2.85M 0.02% 303
2024
Q4 		– Sell
-13,273
Closed -$11.1M – 484
2024
Q3 		$11.1M Sell
13,273
-4,441
-25% -$3.97M 0.05% 256
2024
Q2 		$18.1M Sell
17,714
-1,877
-10% -$1.8M 0.08% 206
2024
Q1 		$19M Buy
19,591
+8
+0% +$7.1K 0.15% 173
2023
Q4 		$14.8M Buy
19,583
+2,688
+16% +$1.77M 0.13% 177
2023
Q3 		$9.95M Sell
16,895
-14,504
-46% -$9.63M 0.09% 190
2023
Q2 		$22.8M Sell
31,399
-4,055
-11% -$2.76M 0.2% 147
2023
Q1 		$24.1M Sell
35,454
-111,075
-76% -$71.3M 0.22% 138
2022
Q4 		$80.1M Sell
146,529
-1,866
-1% -$977K 0.7% 35
2022
Q3 		$61.6M Buy
148,395
+141,867
+2,173% +$71.1M 0.73% 49
2022
Q2 		$3.11M Sell
6,528
-4
-0.1% -$2.23K 0.03% 257
2022
Q1 		$4.36M Sell
6,532
-90,715
-93% -$60.8M 0.04% 249
2021
Q4 		$77.4M Buy
97,247
+12,826
+15% +$10.2M 0.69% 56
2021
Q3 		$62.9M Buy
84,421
+78,036
+1,222% +$61.3M 0.68% 53
2021
Q2 		$4.41M Buy
+6,385
New +$4.21M 0.04% 238
2020
Q1 		– Sell
-452
Closed -$134K – 412
2019
Q4 		$134K Hold
452
– – ﹤0.01% 459
2019
Q3 		$112K Sell
452
-186
-29% -$41.9K ﹤0.01% 424
2019
Q2 		$133K Buy
+638
New +$127K ﹤0.01% 461

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

Westwood Holdings Group's ASML Position: Q2 2026 in Review

Westwood Holdings Group reduced its ASML (ASML) stake by 52% in Q2 2026, selling an estimated $2.91M and leaving 1,659 shares worth $3.3M. The position accounts for 0.02% of the portfolio, ranked #307.

Westwood Holdings Group first reported a position in ASML in Q2 2019 and has held it in 20 quarters since. The position peaked at $80.1M in Q4 2022. 2,507 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Westwood Holdings Group held 1,659 shares of ASML worth $3.3M as of Q2 2026.
  • Westwood Holdings Group sold 1,828 ASML shares in Q2 2026, an estimated $2.91M.
  • ASML made up 0.02% of Westwood Holdings Group's portfolio in Q2 2026, its #307 holding.
  • Westwood Holdings Group first reported a position in ASML in Q2 2019 and has held it in 20 quarters since.
  • Westwood Holdings Group's ASML position peaked at $80.1M in Q4 2022.
  • 2,507 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.