Brown, Lisle/Cummings’s ASML ASML Stock Holding History

Brown, Lisle/Cummings’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	$2.29M	Sell	1,152 -4	-0.3%	-$6.37K	0.51%	47
2026 Q1	$1.53M	Buy	1,156 +50	+5%	+$68.5K	0.38%	66
2025 Q4	$1.18M	Hold	1,106	–	–	0.29%	86
2025 Q3	$1.07M	Hold	1,106	–	–	0.27%	86
2025 Q2	$886K	Hold	1,106	–	–	0.24%	95
2025 Q1	$733K	Buy	1,106 +6	+0.5%	+$4.37K	0.21%	110
2024 Q4	$762K	Hold	1,100	–	–	0.23%	100
2024 Q3	$917K	Hold	1,100	–	–	0.28%	87
2024 Q2	$1.13M	Hold	1,100	–	–	0.37%	67
2024 Q1	$1.07M	Hold	1,100	–	–	0.36%	69
2023 Q4	$833K	Hold	1,100	–	–	0.31%	80
2023 Q3	$648K	Hold	1,100	–	–	0.29%	80
2023 Q2	$797K	Hold	1,100	–	–	0.36%	62
2023 Q1	$749K	Hold	1,100	–	–	0.38%	60
2022 Q4	$601K	Hold	1,100	–	–	0.32%	80
2022 Q3	$457K	Hold	1,100	–	–	0.27%	92
2022 Q2	$523K	Hold	1,100	–	–	0.29%	87
2022 Q1	$735K	Hold	1,100	–	–	0.35%	70
2021 Q4	$876K	Buy	+1,100	New	+$874K	0.44%	62

Other funds holding ASML

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Brown, Lisle/Cummings's ASML Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its ASML (ASML) stake by 0.35% in Q2 2026, selling an estimated $6.37K and leaving 1,152 shares worth $2.29M. The position accounts for 0.51% of the portfolio, ranked #47.

Brown, Lisle/Cummings first reported a position in ASML in Q4 2021 and has held it in 19 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Brown, Lisle/Cummings held 1,152 shares of ASML worth $2.29M as of Q2 2026.
Brown, Lisle/Cummings sold 4 ASML shares in Q2 2026, an estimated $6.37K.
ASML made up 0.51% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #47 holding.
Brown, Lisle/Cummings first reported a position in ASML in Q4 2021 and has held it in 19 quarters since.
2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.