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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
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Nova Scotia Trust's ASML Position: Q1 2026 in Review

Bank of Nova Scotia Trust sold out of ASML (ASML) in Q1 2026, closing a stake of 200 shares — an estimated $214K sold.

Bank of Nova Scotia Trust first reported a position in ASML in Q3 2017 and held it in 20 quarters. The position peaked at $1.2M in Q1 2024. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Bank of Nova Scotia Trust reported no remaining ASML position as of Q1 2026 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 200 ASML shares in Q1 2026, an estimated $214K.
  • Bank of Nova Scotia Trust first reported a position in ASML in Q3 2017 and held it in 20 quarters.
  • Bank of Nova Scotia Trust's ASML position peaked at $1.2M in Q1 2024.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.