Albion Financial Group’s ASML ASML Stock Holding History

Albion Financial 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	$119K	Hold	60	–	–	0.01%	215
2026 Q1	$79.3K	Buy	60 +14	+30%	+$19.2K	0.01%	234
2025 Q4	$49.2K	Hold	46	–	–	﹤0.01%	256
2025 Q3	$44.5K	Buy	46 +10	+28%	+$7.86K	﹤0.01%	266
2025 Q2	$28.9K	Hold	36	–	–	﹤0.01%	275
2025 Q1	$23.9K	Sell	36 -20	-36%	-$14.6K	﹤0.01%	298
2024 Q4	$38.8K	Buy	56 +32	+133%	+$23K	﹤0.01%	271
2024 Q3	$20K	Hold	24	–	–	﹤0.01%	300
2024 Q2	$24.5K	Hold	24	–	–	﹤0.01%	278
2024 Q1	$23.3K	Buy	24 +13	+118%	+$11.5K	﹤0.01%	269
2023 Q4	$8.33K	Buy	11 +7	+175%	+$4.62K	﹤0.01%	320
2023 Q3	$2.35K	Hold	4	–	–	﹤0.01%	371
2023 Q2	$2.9K	Buy	+4	New	+$2.72K	﹤0.01%	368
2022 Q3	–	Sell	-10	Closed	-$5K	–	445
2022 Q2	$5K	Hold	10	–	–	﹤0.01%	352
2022 Q1	$7K	Sell	10 -10	-50%	-$6.7K	﹤0.01%	384
2021 Q4	$16K	Buy	+20	New	+$15.9K	﹤0.01%	368

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

Albion Financial Group's ASML Position: Q2 2026 in Review

Albion Financial Group held its ASML (ASML) position steady in Q2 2026 at 60 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #215.

Albion Financial Group first reported a position in ASML in Q4 2021 and has held it in 16 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Albion Financial Group held 60 shares of ASML worth $119K as of Q2 2026.
Albion Financial Group left its ASML share count unchanged in Q2 2026.
ASML made up 0.01% of Albion Financial Group's portfolio in Q2 2026, its #215 holding.
Albion Financial Group first reported a position in ASML in Q4 2021 and has held it in 16 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.