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 Q2	$11M	Sell	5,532 -56	-1%	-$89.1K	0.83%	27
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Windward Capital Management's ASML Position: Q2 2026 in Review

Windward Capital Management reduced its ASML (ASML) stake by 1% in Q2 2026, selling an estimated $89.1K and leaving 5,532 shares worth $11M. The position accounts for 0.83% of the portfolio, ranked #27.

Windward Capital Management first reported a position in ASML in Q1 2023 and has held it in 12 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Windward Capital Management held 5,532 shares of ASML worth $11M as of Q2 2026.
Windward Capital Management sold 56 ASML shares in Q2 2026, an estimated $89.1K.
ASML made up 0.83% of Windward Capital Management's portfolio in Q2 2026, its #27 holding.
Windward Capital Management first reported a position in ASML in Q1 2023 and has held it in 12 quarters since.
2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Windward Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.