WT Asset Management’s ASML ASML Stock Holding History

WT Asset 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	$210M	Sell	105,329 -16,968	-14%	-$27M	4.15%	11
2026 Q1	$162M	Buy	122,297 +52,817	+76%	+$72.4M	3.38%	13
2025 Q4	$74.3M	Buy	+69,480	New	+$72.5M	2.95%	12
2024 Q2	–	Sell	-43,911	Closed	-$42.6M	–	28
2024 Q1	$42.6M	Buy	43,911 +13,211	+43%	+$11.7M	4.29%	9
2023 Q4	$23.2M	Buy	+30,700	New	+$20.3M	2.92%	15

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

WT Asset Management's ASML Position: Q2 2026 in Review

WT Asset Management reduced its ASML (ASML) stake by 14% in Q2 2026, selling an estimated $27M and leaving 105,329 shares worth $210M. The position accounts for 4.15% of the portfolio, ranked #11.

WT Asset Management first reported a position in ASML in Q4 2023 and has held it in 5 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

WT Asset Management held 105,329 shares of ASML worth $210M as of Q2 2026.
WT Asset Management sold 16,968 ASML shares in Q2 2026, an estimated $27M.
ASML made up 4.15% of WT Asset Management's portfolio in Q2 2026, its #11 holding.
WT Asset Management first reported a position in ASML in Q4 2023 and has held it in 5 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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