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Willner & Heller’s ASML ASML Stock Holding History

Willner & Heller’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 		$1.87M Sell
940
-22
-2% -$35K 1.17% 20
2026
Q1 		$1.27M Sell
962
-110
-10% -$151K 0.95% 25
2025
Q4 		$1.15M Sell
1,072
-127
-11% -$132K 0.82% 31
2025
Q3 		$1.16M Buy
1,199
+99
+9% +$77.8K 0.89% 28
2025
Q2 		$881K Buy
1,100
+62
+6% +$44.5K 0.74% 35
2025
Q1 		$688K Buy
1,038
+223
+27% +$162K 0.64% 51
2024
Q4 		$565K Buy
815
+278
+52% +$200K 0.49% 61
2024
Q3 		$447K Buy
537
+272
+103% +$243K 0.4% 87
2024
Q2 		$271K Buy
265
+25
+10% +$24K 0.26% 121
2024
Q1 		$233K Sell
240
-48
-17% -$42.6K 0.23% 129
2023
Q4 		$218K Buy
+288
New +$190K 0.24% 123

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
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Willner & Heller's ASML Position: Q2 2026 in Review

Willner & Heller reduced its ASML (ASML) stake by 2.3% in Q2 2026, selling an estimated $35K and leaving 940 shares worth $1.87M. The position accounts for 1.17% of the portfolio, ranked #20.

Willner & Heller first reported a position in ASML in Q4 2023 and has held it in 11 quarters since. 426 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Willner & Heller held 940 shares of ASML worth $1.87M as of Q2 2026.
  • Willner & Heller sold 22 ASML shares in Q2 2026, an estimated $35K.
  • ASML made up 1.17% of Willner & Heller's portfolio in Q2 2026, its #20 holding.
  • Willner & Heller first reported a position in ASML in Q4 2023 and has held it in 11 quarters since.
  • 426 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.