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BridgePort Financial Solutions’s ASML ASML Stock Holding History

BridgePort Financial Solutions’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 		$474K Sell
238
-7
-3% -$11.1K 0.12% 140
2026
Q1 		$323K Sell
245
-10
-4% -$13.7K 0.09% 165
2025
Q4 		$273K Buy
255
+20
+9% +$20.9K 0.07% 197
2025
Q3 		$227K Buy
+235
New +$185K 0.06% 216

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

BridgePort Financial Solutions's ASML Position: Q2 2026 in Review

BridgePort Financial Solutions reduced its ASML (ASML) stake by 2.9% in Q2 2026, selling an estimated $11.1K and leaving 238 shares worth $474K. The position accounts for 0.12% of the portfolio, ranked #140.

BridgePort Financial Solutions first reported a position in ASML in Q3 2025 and has held it in 4 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • BridgePort Financial Solutions held 238 shares of ASML worth $474K as of Q2 2026.
  • BridgePort Financial Solutions sold 7 ASML shares in Q2 2026, an estimated $11.1K.
  • ASML made up 0.12% of BridgePort Financial Solutions's portfolio in Q2 2026, its #140 holding.
  • BridgePort Financial Solutions first reported a position in ASML in Q3 2025 and has held it in 4 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.