BT
ASML icon

Banque Transatlantique’s ASML ASML Stock Holding History

Banque Transatlantique’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 		$2.4M Sell
1,205
-699
-37% -$1.11M 0.05% 110
2026
Q1 		$2.06M Buy
1,904
+1,692
+798% +$2.32M 0.05% 102
2025
Q4 		$230K Sell
212
-250
-54% -$261K 0.01% 116
2025
Q3 		$446K Sell
462
-12
-3% -$9.43K 0.01% 98
2025
Q2 		$381K Buy
474
+92
+24% +$66K 0.01% 98
2025
Q1 		$253K Sell
382
-67
-15% -$48.7K 0.01% 108
2024
Q4 		$311K Buy
+449
New +$322K 0.01% 107

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

Banque Transatlantique's ASML Position: Q2 2026 in Review

Banque Transatlantique reduced its ASML (ASML) stake by 37% in Q2 2026, selling an estimated $1.11M and leaving 1,205 shares worth $2.4M. The position accounts for 0.05% of the portfolio, ranked #110.

Banque Transatlantique first reported a position in ASML in Q4 2024 and has held it in 7 quarters since. 1,552 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Banque Transatlantique held 1,205 shares of ASML worth $2.4M as of Q2 2026.
  • Banque Transatlantique sold 699 ASML shares in Q2 2026, an estimated $1.11M.
  • ASML made up 0.05% of Banque Transatlantique's portfolio in Q2 2026, its #110 holding.
  • Banque Transatlantique first reported a position in ASML in Q4 2024 and has held it in 7 quarters since.
  • 1,552 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.