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Bank of Nova Scotia Trust’s ASML ASML Stock Holding History

Bank of Nova Scotia Trust’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 		$251K Buy
+126
New +$201K 0.02% 153
2026
Q1 		– Sell
-200
Closed -$214K – 163
2025
Q4 		$214K Sell
200
-30
-13% -$31.3K 0.02% 150
2025
Q3 		$223K Buy
+230
New +$181K 0.02% 121
2025
Q1 		– Sell
-1,138
Closed -$789K – 131
2024
Q4 		$789K Hold
1,138
– – 0.08% 93
2024
Q3 		$948K Hold
1,138
– – 0.1% 89
2024
Q2 		$1.16M Sell
1,138
-102
-8% -$98.1K 0.13% 79
2024
Q1 		$1.2M Sell
1,240
-106
-8% -$94K 0.13% 77
2023
Q4 		$1.02M Sell
1,346
-9
-0.7% -$5.94K 0.11% 78
2023
Q3 		$798K Buy
1,355
+21
+2% +$13.9K 0.09% 86
2023
Q2 		$967K Hold
1,334
– – 0.1% 83
2023
Q1 		$908K Sell
1,334
-39
-3% -$25K 0.1% 80
2022
Q4 		$750K Sell
1,373
-5
-0.4% -$2.62K 0.08% 83
2022
Q3 		$572K Sell
1,378
-118
-8% -$59.1K 0.06% 88
2022
Q2 		$712K Buy
1,496
+6
+0.4% +$3.35K 0.07% 85
2022
Q1 		$996K Buy
1,490
+552
+59% +$370K 0.09% 79
2021
Q4 		$747K Buy
938
+505
+117% +$401K 0.06% 91
2021
Q3 		$323K Sell
433
-72
-14% -$56.6K 0.03% 109
2021
Q2 		$349K Buy
505
+37
+8% +$24.4K 0.03% 109
2021
Q1 		$289K Sell
468
-135
-22% -$74.9K 0.03% 115
2020
Q4 		$294K Buy
+603
New +$254K 0.03% 110
2017
Q4 		– Sell
-325
Closed -$56K – 147
2017
Q3 		$56K Buy
+325
New +$49.8K 0.01% 235

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

Bank of Nova Scotia Trust's ASML Position: Q2 2026 in Review

Bank of Nova Scotia Trust opened a new position in ASML (ASML) in Q2 2026: 126 shares worth $251K. The stake represents 0.02% of the portfolio and ranks #153 among its holdings. This is a return to the name: Bank of Nova Scotia Trust previously reported a position in ASML as recently as Q4 2025.

Bank of Nova Scotia Trust first reported a position in ASML in Q3 2017 and has held it in 21 quarters since. The position peaked at $1.2M in Q1 2024. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Bank of Nova Scotia Trust held 126 shares of ASML worth $251K as of Q2 2026.
  • ASML was a new Bank of Nova Scotia Trust position in Q2 2026.
  • ASML made up 0.02% of Bank of Nova Scotia Trust's portfolio in Q2 2026, its #153 holding.
  • Bank of Nova Scotia Trust first reported a position in ASML in Q3 2017 and has held it in 21 quarters since.
  • Bank of Nova Scotia Trust's ASML position peaked at $1.2M in Q1 2024.
  • 2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2026, filed 11 Aug 2026.