BFG
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Beacon Financial Group’s ASML ASML Stock Holding History

Beacon Financial Group’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 		$786K Buy
395
+40
+11% +$63.7K 0.07% 198
2026
Q1 		$469K Buy
355
+31
+10% +$42.5K 0.05% 239
2025
Q4 		$347K Buy
324
+36
+13% +$37.6K 0.03% 276
2025
Q3 		$279K Sell
288
-38
-12% -$29.9K 0.03% 301
2025
Q2 		$261K Sell
326
-87
-21% -$62.4K 0.03% 304
2025
Q1 		$274K Buy
413
+15
+4% +$10.9K 0.03% 292
2024
Q4 		$276K Buy
+398
New +$286K 0.03% 294

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

Beacon Financial Group's ASML Position: Q2 2026 in Review

Beacon Financial Group increased its ASML (ASML) stake by 11% in Q2 2026, buying an estimated $63.7K and bringing the position to 395 shares worth $786K. The position accounts for 0.07% of the portfolio, ranked #198.

Beacon Financial Group first reported a position in ASML in Q4 2024 and has held it in 7 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Beacon Financial Group held 395 shares of ASML worth $786K as of Q2 2026.
  • Beacon Financial Group bought 40 ASML shares in Q2 2026, an estimated $63.7K.
  • ASML made up 0.07% of Beacon Financial Group's portfolio in Q2 2026, its #198 holding.
  • Beacon Financial Group first reported a position in ASML in Q4 2024 and has held it in 7 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.