Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.12M Sell
564
-32
-5% -$50.9K 0.62% 39
2026
Q1
$787K Buy
596
+14
+2% +$19.2K 0.48% 42
2025
Q4
$623K Buy
582
+76
+15% +$79.3K 0.38% 46
2025
Q3
$490K Sell
506
-4
-0.8% -$3.14K 0.33% 47
2025
Q2
$409K Buy
510
+14
+3% +$10K 0.31% 51
2025
Q1
$329K Sell
496
-50
-9% -$36.4K 0.28% 54
2024
Q4
$378K Buy
+546
New +$392K 0.34% 52

Other funds holding ASML

Baring Financial's ASML Position: Q2 2026 in Review

Baring Financial reduced its ASML (ASML) stake by 5.4% in Q2 2026, selling an estimated $50.9K and leaving 564 shares worth $1.12M. The position accounts for 0.62% of the portfolio, ranked #39.

Baring Financial first reported a position in ASML in Q4 2024 and has held it in 7 quarters since. 1,116 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Baring Financial held 564 shares of ASML worth $1.12M as of Q2 2026.
  • Baring Financial sold 32 ASML shares in Q2 2026, an estimated $50.9K.
  • ASML made up 0.62% of Baring Financial's portfolio in Q2 2026, its #39 holding.
  • Baring Financial first reported a position in ASML in Q4 2024 and has held it in 7 quarters since.
  • 1,116 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Baring Financial's 13F filing for Q2 2026, filed 8 Jul 2026.