Windward Capital Management’s ASML ASML Stock Holding History

Windward Capital 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 Q1	$7.38M	Sell	5,588 -111	-2%	-$152K	0.6%	35
2025 Q4	$6.1M	Sell	5,699 -200	-3%	-$209K	0.48%	40
2025 Q3	$5.71M	Sell	5,899 -77	-1%	-$60.5K	0.46%	44
2025 Q2	$4.79M	Sell	5,976 -72	-1%	-$51.7K	0.41%	49
2025 Q1	$4.01M	Sell	6,048 -138	-2%	-$100K	0.35%	50
2024 Q4	$4.29M	Sell	6,186 -172	-3%	-$124K	0.33%	48
2024 Q3	$5.3M	Sell	6,358 -59	-0.9%	-$52.7K	0.4%	45
2024 Q2	$6.56M	Sell	6,417 -153	-2%	-$147K	0.55%	35
2024 Q1	$6.38M	Buy	+6,570	New	+$5.83M	0.53%	37
2023 Q3	–	Sell	-6,760	Closed	-$4.9M	–	65
2023 Q2	$4.9M	Buy	6,760 +2	+0%	+$1.36K	0.44%	40
2023 Q1	$4.6M	Buy	+6,758	New	+$4.34M	0.42%	44

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Windward Capital Management's ASML Position: Q1 2026 in Review

Windward Capital Management reduced its ASML (ASML) stake by 1.9% in Q1 2026, selling an estimated $152K and leaving 5,588 shares worth $7.38M. The position accounts for 0.6% of the portfolio, ranked #35.

Windward Capital Management first reported a position in ASML in Q1 2023 and has held it in 11 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Windward Capital Management held 5,588 shares of ASML worth $7.38M as of Q1 2026.
Windward Capital Management sold 111 ASML shares in Q1 2026, an estimated $152K.
ASML made up 0.6% of Windward Capital Management's portfolio in Q1 2026, its #35 holding.
Windward Capital Management first reported a position in ASML in Q1 2023 and has held it in 11 quarters since.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.