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Cary Street Partners Investment Advisory’s ASML ASML Stock Holding History

Cary Street Partners Investment Advisory’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 		$2.23M Buy
1,122
+218
+24% +$347K 0.45% 55
2026
Q1 		$1.19M Buy
904
+10
+1% +$13.7K 0.31% 85
2025
Q4 		$957K Buy
894
+9
+1% +$9.39K 0.26% 103
2025
Q3 		$857K Buy
885
+153
+21% +$120K 0.36% 57
2025
Q2 		$587K Sell
732
-37
-5% -$26.6K 0.28% 80
2025
Q1 		$510K Buy
769
+304
+65% +$221K 0.29% 88
2024
Q4 		$322K Sell
465
-1,539
-77% -$1.11M 0.21% 117
2024
Q3 		$1.67M Sell
2,004
-31
-2% -$27.7K 0.06% 288
2024
Q2 		$2.08M Buy
2,035
+588
+41% +$565K 0.08% 244
2024
Q1 		$1.4M Buy
1,447
+336
+30% +$298K 0.06% 295
2023
Q4 		$841K Buy
1,111
+168
+18% +$111K 0.04% 340
2023
Q3 		$555K Buy
943
+196
+26% +$130K 0.03% 374
2023
Q2 		$542K Buy
747
+44
+6% +$29.9K 0.03% 345
2023
Q1 		$479K Buy
703
+195
+38% +$125K 0.03% 341
2022
Q4 		$278K Sell
508
-16
-3% -$8.38K 0.02% 412
2022
Q3 		$218K Buy
524
+98
+23% +$49.1K 0.02% 431
2022
Q2 		$203K Buy
+426
New +$238K 0.02% 416

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Cary Street Partners Investment Advisory's ASML Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its ASML (ASML) stake by 24% in Q2 2026, buying an estimated $347K and bringing the position to 1,122 shares worth $2.23M. The position accounts for 0.45% of the portfolio, ranked #55.

Cary Street Partners Investment Advisory first reported a position in ASML in Q2 2022 and has held it in 17 quarters since. 1,787 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Cary Street Partners Investment Advisory held 1,122 shares of ASML worth $2.23M as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 218 ASML shares in Q2 2026, an estimated $347K.
  • ASML made up 0.45% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #55 holding.
  • Cary Street Partners Investment Advisory first reported a position in ASML in Q2 2022 and has held it in 17 quarters since.
  • 1,787 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.