Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.2M Sell
1,609
-110
-6% -$175K 0.9% 23
2026
Q1
$2.27M Sell
1,719
-206
-11% -$282K 0.7% 29
2025
Q4
$2.06M Buy
1,925
+220
+13% +$229K 0.59% 35
2025
Q3
$1.65M Sell
1,705
-40
-2% -$31.4K 0.47% 37
2025
Q2
$1.4M Sell
1,745
-17
-1% -$12.2K 0.42% 42
2025
Q1
$1.17M Sell
1,762
-34
-2% -$24.7K 0.37% 46
2024
Q4
$1.24M Buy
1,796
+91
+5% +$65.3K 0.38% 46
2024
Q3
$1.42M Buy
1,705
+213
+14% +$190K 0.43% 42
2024
Q2
$1.53M Buy
1,492
+339
+29% +$326K 0.48% 40
2024
Q1
$1.12M Buy
1,153
+51
+5% +$45.2K 0.35% 49
2023
Q4
$835K Buy
1,102
+260
+31% +$172K 0.28% 52
2023
Q3
$495K Buy
+842
New +$559K 0.19% 77

Other funds holding ASML

Bank of Stockton's ASML Position: Q2 2026 in Review

Bank of Stockton reduced its ASML (ASML) stake by 6.4% in Q2 2026, selling an estimated $175K and leaving 1,609 shares worth $3.2M. The position accounts for 0.9% of the portfolio, ranked #23.

Bank of Stockton first reported a position in ASML in Q3 2023 and has held it in 12 quarters since. 1,116 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Bank of Stockton held 1,609 shares of ASML worth $3.2M as of Q2 2026.
  • Bank of Stockton sold 110 ASML shares in Q2 2026, an estimated $175K.
  • ASML made up 0.9% of Bank of Stockton's portfolio in Q2 2026, its #23 holding.
  • Bank of Stockton first reported a position in ASML in Q3 2023 and has held it in 12 quarters since.
  • 1,116 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.