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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
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

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

Westwood Holdings Group's ASML Position: Q1 2026 in Review

Westwood Holdings Group increased its ASML (ASML) stake by 28% in Q1 2026, buying an estimated $1.03M and bringing the position to 3,487 shares worth $4.61M. The position accounts for 0.03% of the portfolio, ranked #293.

Westwood Holdings Group first reported a position in ASML in Q2 2019 and has held it in 19 quarters since. The position peaked at $80.1M in Q4 2022. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Westwood Holdings Group held 3,487 shares of ASML worth $4.61M as of Q1 2026.
  • Westwood Holdings Group bought 755 ASML shares in Q1 2026, an estimated $1.03M.
  • ASML made up 0.03% of Westwood Holdings Group's portfolio in Q1 2026, its #293 holding.
  • Westwood Holdings Group first reported a position in ASML in Q2 2019 and has held it in 19 quarters since.
  • Westwood Holdings Group's ASML position peaked at $80.1M in Q4 2022.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.