Ballast Inc
ASML icon

Ballast Inc’s ASML ASML Stock Holding History

Ballast Inc’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
Q3 		$540K Hold
298
– – 0.1% 93
2026
Q2 		$593K Buy
+298
New +$474K 0.11% 93

Other funds holding ASML

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GF Fund Management
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Congress Asset Management
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Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Saratoga Research & Investment Management
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AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
Obermeyer Wealth Partners
Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Ballast Inc's ASML Position: Q3 2026 in Review

Ballast Inc held its ASML (ASML) position steady in Q3 2026 at 298 shares worth $540K. The position accounts for 0.1% of the portfolio, ranked #93.

Ballast Inc first reported a position in ASML in Q2 2026 and has held it in 2 quarters since. The position peaked at $593K in Q2 2026. 832 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Ballast Inc held 298 shares of ASML worth $540K as of Q3 2026.
  • Ballast Inc left its ASML share count unchanged in Q3 2026.
  • ASML made up 0.1% of Ballast Inc's portfolio in Q3 2026, its #93 holding.
  • Ballast Inc first reported a position in ASML in Q2 2026 and has held it in 2 quarters since.
  • Ballast Inc's ASML position peaked at $593K in Q2 2026.
  • 832 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Ballast Inc's 13F filing for Q3 2026, filed 20 Oct 2026.