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Wharton Business Group’s ASML ASML Stock Holding History

Wharton Business 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 		$4.52M Sell
2,270
-15
-0.7% -$23.9K 0.15% 60
2026
Q1 		$3.02M Hold
2,285
– – 0.11% 63
2025
Q4 		$2.44M Hold
2,285
– – 0.09% 66
2025
Q3 		$2.21M Hold
2,285
– – 0.1% 67
2025
Q2 		$1.83M Sell
2,285
-55
-2% -$39.5K 0.08% 69
2025
Q1 		$1.55M Buy
2,340
+142
+6% +$103K 0.07% 68
2024
Q4 		$1.52M Hold
2,198
– – 0.07% 69
2024
Q3 		$1.83M Buy
2,198
+3
+0.1% +$2.68K 0.08% 72
2024
Q2 		$2.25M Sell
2,195
-380
-15% -$365K 0.12% 63
2024
Q1 		$2.5M Hold
2,575
– – 0.12% 62
2023
Q4 		$1.95M Sell
2,575
-15
-0.6% -$9.9K 0.1% 65
2023
Q3 		$1.52M Buy
2,590
+100
+4% +$66.4K 0.08% 71
2023
Q2 		$1.8M Sell
2,490
-710
-22% -$483K 0.12% 60
2023
Q1 		$2.18M Hold
3,200
– – 0.13% 61
2022
Q4 		$1.75M Buy
3,200
+85
+3% +$44.5K 0.1% 69
2022
Q3 		$1.29M Buy
3,115
+220
+8% +$110K 0.09% 70
2022
Q2 		$1.38M Buy
2,895
+2,290
+379% +$1.28M 0.09% 69
2022
Q1 		$404K Hold
605
– – 0.02% 101
2021
Q4 		$482K Buy
605
+50
+9% +$39.7K 0.03% 96
2021
Q3 		$414K Buy
555
+205
+59% +$161K 0.04% 49
2021
Q2 		$242K Buy
+350
New +$231K 0.02% 109

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

Wharton Business Group's ASML Position: Q2 2026 in Review

Wharton Business Group reduced its ASML (ASML) stake by 0.66% in Q2 2026, selling an estimated $23.9K and leaving 2,270 shares worth $4.52M. The position accounts for 0.15% of the portfolio, ranked #60.

Wharton Business Group first reported a position in ASML in Q2 2021 and has held it in 21 quarters since. 2,498 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Wharton Business Group held 2,270 shares of ASML worth $4.52M as of Q2 2026.
  • Wharton Business Group sold 15 ASML shares in Q2 2026, an estimated $23.9K.
  • ASML made up 0.15% of Wharton Business Group's portfolio in Q2 2026, its #60 holding.
  • Wharton Business Group first reported a position in ASML in Q2 2021 and has held it in 21 quarters since.
  • 2,498 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Wharton Business Group's 13F filing for Q2 2026, filed 10 Aug 2026.