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Argent Trust Co’s ASML ASML Stock Holding History

Argent Trust Co’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 		$2.64M Buy
1,329
+35
+3% +$55.7K 0.08% 225
2026
Q1 		$1.71M Sell
1,294
-445
-26% -$610K 0.06% 262
2025
Q4 		$1.86M Buy
1,739
+72
+4% +$75.1K 0.06% 246
2025
Q3 		$1.61M Sell
1,667
-141
-8% -$111K 0.06% 269
2025
Q2 		$1.45M Sell
1,808
-10
-0.6% -$7.18K 0.05% 272
2025
Q1 		$1.2M Sell
1,818
-25
-1% -$18.2K 0.05% 283
2024
Q4 		$1.28M Buy
1,843
+50
+3% +$35.9K 0.05% 276
2024
Q3 		$1.49M Buy
1,793
+404
+29% +$361K 0.06% 258
2024
Q2 		$1.42M Sell
1,389
-9
-0.6% -$8.65K 0.06% 252
2024
Q1 		$1.36M Sell
1,398
-425
-23% -$377K 0.06% 258
2023
Q4 		$1.38M Hold
1,823
– – 0.07% 241
2023
Q3 		$1.07M Buy
1,823
+895
+96% +$594K 0.06% 258
2023
Q2 		$673K Buy
928
+232
+33% +$158K 0.04% 348
2023
Q1 		$474K Hold
696
– – 0.03% 358
2022
Q4 		$380K Hold
696
– – 0.03% 382
2022
Q3 		$289K Buy
696
+14
+2% +$7.01K 0.02% 427
2022
Q2 		$325K Buy
682
+16
+2% +$8.93K 0.02% 411
2022
Q1 		$445K Hold
666
– – 0.03% 371
2021
Q4 		$530K Hold
666
– – 0.03% 351
2021
Q3 		$497K Sell
666
-10
-1% -$7.86K 0.03% 347
2021
Q2 		$467K Buy
676
+27
+4% +$17.8K 0.03% 354
2021
Q1 		$401K Hold
649
– – 0.03% 369
2020
Q4 		$317K Buy
+649
New +$273K 0.02% 388

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Argent Trust Co's ASML Position: Q2 2026 in Review

Argent Trust Co increased its ASML (ASML) stake by 2.7% in Q2 2026, buying an estimated $55.7K and bringing the position to 1,329 shares worth $2.64M. The position accounts for 0.08% of the portfolio, ranked #225.

Argent Trust Co first reported a position in ASML in Q4 2020 and has held it in 23 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Argent Trust Co held 1,329 shares of ASML worth $2.64M as of Q2 2026.
  • Argent Trust Co bought 35 ASML shares in Q2 2026, an estimated $55.7K.
  • ASML made up 0.08% of Argent Trust Co's portfolio in Q2 2026, its #225 holding.
  • Argent Trust Co first reported a position in ASML in Q4 2020 and has held it in 23 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.