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Avantra Family Wealth’s ASML ASML Stock Holding History

Avantra Family Wealth’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 		$330K Sell
166
-98
-37% -$156K 0.21% 135
2026
Q1 		$349K Sell
264
-217
-45% -$297K 0.26% 116
2025
Q4 		$515K Buy
481
+15
+3% +$15.6K 0.37% 81
2025
Q3 		$451K Sell
466
-87
-16% -$68.4K 0.34% 91
2025
Q2 		$443K Sell
553
-25
-4% -$17.9K 0.37% 80
2025
Q1 		$383K Sell
578
-59
-9% -$42.9K 0.37% 96
2024
Q4 		$441K Buy
+637
New +$457K 0.41% 93

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Mirae Asset Global Investments
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

Avantra Family Wealth's ASML Position: Q2 2026 in Review

Avantra Family Wealth reduced its ASML (ASML) stake by 37% in Q2 2026, selling an estimated $156K and leaving 166 shares worth $330K. The position accounts for 0.21% of the portfolio, ranked #135.

Avantra Family Wealth first reported a position in ASML in Q4 2024 and has held it in 7 quarters since. The position peaked at $515K in Q4 2025. 1,651 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Avantra Family Wealth held 166 shares of ASML worth $330K as of Q2 2026.
  • Avantra Family Wealth sold 98 ASML shares in Q2 2026, an estimated $156K.
  • ASML made up 0.21% of Avantra Family Wealth's portfolio in Q2 2026, its #135 holding.
  • Avantra Family Wealth first reported a position in ASML in Q4 2024 and has held it in 7 quarters since.
  • Avantra Family Wealth's ASML position peaked at $515K in Q4 2025.
  • 1,651 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.