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Bartlett & Co Wealth Management’s ASML ASML Stock Holding History

Bartlett & Co 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 		$122M Buy
61,520
+58
+0.1% +$92.3K 1.53% 19
2026
Q1 		$85.2M Sell
61,462
-106
-0.2% -$145K 1.09% 25
2025
Q4 		$65.9M Sell
61,568
-2,276
-4% -$2.37M 0.86% 34
2025
Q3 		$61.8M Sell
63,844
-1,206
-2% -$948K 0.82% 34
2025
Q2 		$52.1M Sell
65,050
-4,959
-7% -$3.56M 0.73% 41
2025
Q1 		$46.4M Buy
70,009
+11,553
+20% +$8.4M 0.68% 47
2024
Q4 		$40.5M Buy
58,456
+1,998
+4% +$1.43M 0.59% 49
2024
Q3 		$47M Buy
56,458
+7,019
+14% +$6.27M 0.68% 44
2024
Q2 		$50.6M Buy
49,439
+12,560
+34% +$12.1M 0.77% 42
2024
Q1 		$35.8M Buy
+36,879
New +$32.7M 0.55% 54
2023
Q1 		– Sell
-100
Closed -$54.6K – 1065
2022
Q4 		$54.6K Hold
100
– – ﹤0.01% 565
2022
Q3 		$41.5K Hold
100
– – ﹤0.01% 592
2022
Q2 		$47.6K Hold
100
– – ﹤0.01% 577
2022
Q1 		$66.8K Buy
+100
New +$67K ﹤0.01% 540
2021
Q3 		– Sell
-9
Closed -$6.22K – 949
2021
Q2 		$6.22K Hold
9
– – ﹤0.01% 739
2021
Q1 		$5.56K Hold
9
– – ﹤0.01% 781
2020
Q4 		$4.39K Buy
+9
New +$3.79K ﹤0.01% 812

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bartlett & Co Wealth Management's ASML Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its ASML (ASML) stake by 0.09% in Q2 2026, buying an estimated $92.3K and bringing the position to 61,520 shares worth $122M. The position accounts for 1.53% of the portfolio, ranked #19.

Bartlett & Co Wealth Management first reported a position in ASML in Q4 2020 and has held it in 17 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Bartlett & Co Wealth Management held 61,520 shares of ASML worth $122M as of Q2 2026.
  • Bartlett & Co Wealth Management bought 58 ASML shares in Q2 2026, an estimated $92.3K.
  • ASML made up 1.53% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Bartlett & Co Wealth Management first reported a position in ASML in Q4 2020 and has held it in 17 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.