AUB
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Atlantic Union Bankshares’s ASML ASML Stock Holding History

Atlantic Union Bankshares’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 		$21.7M Buy
10,908
+221
+2% +$352K 0.36% 63
2026
Q1 		$14.1M Buy
10,687
+164
+2% +$225K 0.27% 83
2025
Q4 		$11.3M Sell
10,523
-410
-4% -$428K 0.21% 102
2025
Q3 		$10.6M Buy
10,933
+426
+4% +$335K 0.2% 109
2025
Q2 		$8.42M Buy
10,507
+7,760
+282% +$5.57M 0.19% 118
2025
Q1 		$1.82M Sell
2,747
-263
-9% -$191K 0.11% 147
2024
Q4 		$2.09M Sell
3,010
-1,109
-27% -$796K 0.12% 141
2024
Q3 		$3.43M Sell
4,119
-339
-8% -$303K 0.2% 115
2024
Q2 		$4.56M Buy
+4,458
New +$4.29M 0.28% 87

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

Atlantic Union Bankshares's ASML Position: Q2 2026 in Review

Atlantic Union Bankshares increased its ASML (ASML) stake by 2.1% in Q2 2026, buying an estimated $352K and bringing the position to 10,908 shares worth $21.7M. The position accounts for 0.36% of the portfolio, ranked #63.

Atlantic Union Bankshares first reported a position in ASML in Q2 2024 and has held it in 9 quarters since. 2,512 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Atlantic Union Bankshares held 10,908 shares of ASML worth $21.7M as of Q2 2026.
  • Atlantic Union Bankshares bought 221 ASML shares in Q2 2026, an estimated $352K.
  • ASML made up 0.36% of Atlantic Union Bankshares's portfolio in Q2 2026, its #63 holding.
  • Atlantic Union Bankshares first reported a position in ASML in Q2 2024 and has held it in 9 quarters since.
  • 2,512 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.