Allen Capital Group’s ASML ASML Stock Holding History

Allen Capital 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	$7.9M	Sell	3,973 -22	-0.6%	-$35K	0.64%	39
2026 Q1	$5.28M	Buy	3,995 +34	+0.9%	+$46.6K	0.47%	49
2025 Q4	$4.24M	Buy	3,961 +65	+2%	+$67.8K	0.39%	62
2025 Q3	$3.77M	Buy	3,896 +255	+7%	+$200K	0.36%	67
2025 Q2	$2.92M	Buy	3,641 +276	+8%	+$198K	0.3%	74
2025 Q1	$2.23M	Buy	3,365 +622	+23%	+$452K	0.25%	83
2024 Q4	$1.9M	Buy	2,743 +517	+23%	+$371K	0.23%	79
2024 Q3	$1.85M	Buy	2,226 +1,843	+481%	+$1.65M	0.23%	76
2024 Q2	$392K	Buy	383 +8	+2%	+$7.69K	0.05%	146
2024 Q1	$364K	Hold	375	–	–	0.05%	146
2023 Q4	$284K	Hold	375	–	–	0.04%	147
2023 Q3	$218K	Hold	375	–	–	0.04%	156
2023 Q2	$272K	Buy	+375	New	+$255K	0.05%	148

Other funds holding ASML

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

Allen Capital Group's ASML Position: Q2 2026 in Review

Allen Capital Group reduced its ASML (ASML) stake by 0.55% in Q2 2026, selling an estimated $35K and leaving 3,973 shares worth $7.9M. The position accounts for 0.64% of the portfolio, ranked #39.

Allen Capital Group first reported a position in ASML in Q2 2023 and has held it in 13 quarters since. 849 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Allen Capital Group held 3,973 shares of ASML worth $7.9M as of Q2 2026.
Allen Capital Group sold 22 ASML shares in Q2 2026, an estimated $35K.
ASML made up 0.64% of Allen Capital Group's portfolio in Q2 2026, its #39 holding.
Allen Capital Group first reported a position in ASML in Q2 2023 and has held it in 13 quarters since.
849 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.