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Bleakley Financial Group’s ASML ASML Stock Holding History

Bleakley 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 		$22.1M Buy
11,120
+1,073
+11% +$1.71M 0.28% 71
2026
Q1 		$13.3M Buy
+10,047
New +$13.8M 0.21% 87
2025
Q1 		– Sell
-6,505
Closed -$4.51M – 538
2024
Q4 		$4.51M Sell
6,505
-819
-11% -$588K 0.14% 129
2024
Q3 		$6.1M Buy
7,324
+1,002
+16% +$896K 0.19% 99
2024
Q2 		$6.47M Sell
6,322
-473
-7% -$455K 0.19% 107
2024
Q1 		$6.59M Sell
6,795
-364
-5% -$323K 0.19% 101
2023
Q4 		$5.42M Sell
7,159
-2,149
-23% -$1.42M 0.17% 114
2023
Q3 		$5.48M Sell
9,308
-99
-1% -$65.8K 0.19% 104
2023
Q2 		$6.82M Buy
9,407
+1,727
+22% +$1.17M 0.21% 90
2023
Q1 		$5.23M Sell
7,680
-108
-1% -$69.3K 0.17% 106
2022
Q4 		$4.26M Buy
+7,788
New +$4.08M 0.15% 126

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

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

Bleakley Financial Group increased its ASML (ASML) stake by 11% in Q2 2026, buying an estimated $1.71M and bringing the position to 11,120 shares worth $22.1M. The position accounts for 0.28% of the portfolio, ranked #71.

Bleakley Financial Group first reported a position in ASML in Q4 2022 and has held it in 11 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Bleakley Financial Group held 11,120 shares of ASML worth $22.1M as of Q2 2026.
  • Bleakley Financial Group bought 1,073 ASML shares in Q2 2026, an estimated $1.71M.
  • ASML made up 0.28% of Bleakley Financial Group's portfolio in Q2 2026, its #71 holding.
  • Bleakley Financial Group first reported a position in ASML in Q4 2022 and has held it in 11 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.