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Blue Trust Inc’s ASML ASML Stock Holding History

Blue Trust Inc’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 		$4.47M Buy
2,247
+174
+8% +$277K 0.05% 112
2026
Q1 		$2.74M Buy
2,073
+837
+68% +$1.15M 0.03% 151
2025
Q4 		$1.32M Buy
1,236
+45
+4% +$46.9K 0.01% 239
2025
Q3 		$1.15M Sell
1,191
-8
-0.7% -$6.29K 0.01% 265
2025
Q2 		$961K Buy
1,199
+47
+4% +$33.7K 0.01% 283
2025
Q1 		$763K Buy
1,152
+196
+21% +$143K 0.01% 303
2024
Q4 		$662K Sell
956
-1,622
-63% -$1.16M 0.01% 307
2024
Q3 		$2.64M Buy
2,578
+31
+1% +$27.7K 0.03% 126
2024
Q2 		$2.47M Buy
2,547
+1,679
+193% +$1.61M 0.03% 117
2024
Q1 		$842K Sell
868
-239
-22% -$212K 0.01% 198
2023
Q4 		$651K Buy
1,107
+117
+12% +$77.3K 0.01% 208
2023
Q3 		$717K Buy
990
+729
+279% +$484K 0.01% 201
2023
Q2 		$178K Sell
261
-1,157
-82% -$787K ﹤0.01% 382
2023
Q1 		$775K Buy
1,418
+323
+29% +$207K 0.01% 219
2022
Q4 		$454K Buy
1,095
+546
+99% +$286K 0.01% 273
2022
Q3 		$261K Sell
549
-58
-10% -$29.1K ﹤0.01% 298
2022
Q2 		$406K Buy
+607
New +$339K 0.01% 223

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

Blue Trust Inc's ASML Position: Q2 2026 in Review

Blue Trust Inc increased its ASML (ASML) stake by 8.4% in Q2 2026, buying an estimated $277K and bringing the position to 2,247 shares worth $4.47M. The position accounts for 0.05% of the portfolio, ranked #112.

Blue Trust Inc first reported a position in ASML in Q2 2022 and has held it in 17 quarters since. 2,497 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Blue Trust Inc held 2,247 shares of ASML worth $4.47M as of Q2 2026.
  • Blue Trust Inc bought 174 ASML shares in Q2 2026, an estimated $277K.
  • ASML made up 0.05% of Blue Trust Inc's portfolio in Q2 2026, its #112 holding.
  • Blue Trust Inc first reported a position in ASML in Q2 2022 and has held it in 17 quarters since.
  • 2,497 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.