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BFSG LLC’s ASML ASML Stock Holding History

BFSG LLC’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 		$7.09M Sell
3,563
-14
-0.4% -$22.3K 0.63% 47
2026
Q1 		$4.72M Sell
3,577
-185
-5% -$254K 0.45% 72
2025
Q4 		$4.02M Sell
3,762
-91
-2% -$94.9K 0.39% 82
2025
Q3 		$3.73M Buy
3,853
+449
+13% +$353K 0.36% 91
2025
Q2 		$2.73M Buy
3,404
+521
+18% +$374K 0.31% 105
2025
Q1 		$1.91M Buy
2,883
+394
+16% +$287K 0.23% 118
2024
Q4 		$1.73M Sell
2,489
-522
-17% -$375K 0.2% 126
2024
Q3 		$2.51M Buy
3,011
+1,684
+127% +$1.51M 0.29% 109
2024
Q2 		$1.36M Buy
1,327
+268
+25% +$258K 0.17% 131
2024
Q1 		$1.03M Buy
1,059
+571
+117% +$506K 0.14% 140
2023
Q4 		$369K Buy
+488
New +$322K 0.05% 183

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

BFSG LLC's ASML Position: Q2 2026 in Review

BFSG LLC reduced its ASML (ASML) stake by 0.39% in Q2 2026, selling an estimated $22.3K and leaving 3,563 shares worth $7.09M. The position accounts for 0.63% of the portfolio, ranked #47.

BFSG LLC first reported a position in ASML in Q4 2023 and has held it in 11 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • BFSG LLC held 3,563 shares of ASML worth $7.09M as of Q2 2026.
  • BFSG LLC sold 14 ASML shares in Q2 2026, an estimated $22.3K.
  • ASML made up 0.63% of BFSG LLC's portfolio in Q2 2026, its #47 holding.
  • BFSG LLC first reported a position in ASML in Q4 2023 and has held it in 11 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.