Bollard Group’s ASML ASML Stock Holding History

Bollard 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 Q1	–	Sell	-175	Closed	-$187K	–	303
2025 Q4	$187K	Buy	+175	New	+$183K	﹤0.01%	188
2023 Q3	–	Sell	-49	Closed	-$36K	–	384
2023 Q2	$36K	Buy	+49	New	+$33.3K	﹤0.01%	231
2022 Q2	–	Sell	-722	Closed	-$483K	–	295
2022 Q1	$483K	Hold	722	–	–	0.02%	175
2021 Q4	$575K	Buy	722 +1	+0.1%	+$794	0.02%	163
2021 Q3	$537K	Hold	721	–	–	0.02%	163
2021 Q2	$498K	Buy	721 +2	+0.3%	+$1.32K	0.02%	162
2021 Q1	$444K	Hold	719	–	–	0.02%	164
2020 Q4	$351K	Hold	719	–	–	0.01%	165
2020 Q3	$266K	Hold	719	–	–	0.01%	177
2020 Q2	$265K	Buy	+719	New	+$226K	0.01%	170
2018 Q2	–	Sell	-200	Closed	-$40K	–	263
2018 Q1	$40K	Hold	200	–	–	﹤0.01%	218
2017 Q4	$35K	Buy	+200	New	+$35.3K	﹤0.01%	216

Other funds holding ASML

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bollard Group's ASML Position: Q1 2026 in Review

Bollard Group sold out of ASML (ASML) in Q1 2026, closing a stake of 175 shares — an estimated $187K sold.

Bollard Group first reported a position in ASML in Q4 2017 and held it in 12 quarters. The position peaked at $575K in Q4 2021. 2,199 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Bollard Group reported no remaining ASML position as of Q1 2026 after selling out during the quarter.
Bollard Group sold 175 ASML shares in Q1 2026, an estimated $187K.
Bollard Group first reported a position in ASML in Q4 2017 and held it in 12 quarters.
Bollard Group's ASML position peaked at $575K in Q4 2021.
2,199 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.