Bar Harbor Wealth Management’s ASML ASML Stock Holding History

Bar Harbor Wealth Management’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	$9.86M	Buy	4,957 +435	+10%	+$692K	0.53%	50
2026 Q1	$5.97M	Hold	4,522	–	–	0.35%	72
2025 Q4	$4.84M	Hold	4,522	–	–	0.28%	80
2025 Q3	$4.38M	Hold	4,522	–	–	0.26%	87
2025 Q2	$3.62M	Hold	4,522	–	–	0.23%	96
2025 Q1	$3M	Hold	4,522	–	–	0.2%	107
2024 Q4	$3.13M	Sell	4,522 -36	-0.8%	-$25.9K	0.21%	103
2024 Q3	$3.8M	Hold	4,558	–	–	0.24%	99
2024 Q2	$4.66M	Hold	4,558	–	–	0.31%	82
2024 Q1	$4.42M	Sell	4,558 -11	-0.2%	-$9.76K	0.3%	90
2023 Q4	$3.46M	Sell	4,569 -1	-0%	-$660	0.26%	96
2023 Q3	$2.69M	Hold	4,570	–	–	0.21%	99
2023 Q2	$3.31M	Buy	4,570 +48	+1%	+$32.6K	0.25%	92
2023 Q1	$3.08M	Hold	4,522	–	–	0.25%	93
2022 Q4	$2.47M	Hold	4,522	–	–	0.2%	104
2022 Q3	$1.88M	Hold	4,522	–	–	0.16%	113
2022 Q2	$2.15M	Buy	+4,522	New	+$2.52M	0.17%	111

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bar Harbor Wealth Management's ASML Position: Q2 2026 in Review

Bar Harbor Wealth Management increased its ASML (ASML) stake by 9.6% in Q2 2026, buying an estimated $692K and bringing the position to 4,957 shares worth $9.86M. The position accounts for 0.53% of the portfolio, ranked #50.

Bar Harbor Wealth Management first reported a position in ASML in Q2 2022 and has held it in 17 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Bar Harbor Wealth Management held 4,957 shares of ASML worth $9.86M as of Q2 2026.
Bar Harbor Wealth Management bought 435 ASML shares in Q2 2026, an estimated $692K.
ASML made up 0.53% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #50 holding.
Bar Harbor Wealth Management first reported a position in ASML in Q2 2022 and has held it in 17 quarters since.
2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.