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Barnes Pettey Financial Advisors’s ASML ASML Stock Holding History

Barnes Pettey Financial Advisors’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 		$497K Hold
250
– – 0.16% 107
2026
Q1 		$330K Hold
250
– – 0.14% 120
2025
Q4 		$267K Sell
250
-9
-3% -$9.39K 0.13% 120
2025
Q3 		$251K Buy
259
+9
+4% +$7.08K 0.14% 113
2025
Q2 		$200K Buy
+250
New +$179K 0.13% 109

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

Barnes Pettey Financial Advisors's ASML Position: Q2 2026 in Review

Barnes Pettey Financial Advisors held its ASML (ASML) position steady in Q2 2026 at 250 shares worth $497K. The position accounts for 0.16% of the portfolio, ranked #107.

Barnes Pettey Financial Advisors first reported a position in ASML in Q2 2025 and has held it in 5 quarters since. 1,552 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Barnes Pettey Financial Advisors held 250 shares of ASML worth $497K as of Q2 2026.
  • Barnes Pettey Financial Advisors left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.16% of Barnes Pettey Financial Advisors's portfolio in Q2 2026, its #107 holding.
  • Barnes Pettey Financial Advisors first reported a position in ASML in Q2 2025 and has held it in 5 quarters since.
  • 1,552 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.