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Central Trust Company’s ASML ASML Stock Holding History

Central Trust Company’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 		$7.79M Buy
3,918
+88
+2% +$140K 0.14% 110
2026
Q1 		$5.06M Buy
3,830
+7
+0.2% +$9.59K 0.1% 147
2025
Q4 		$4.09M Buy
3,823
+30
+0.8% +$31.3K 0.08% 173
2025
Q3 		$3.67M Sell
3,793
-331
-8% -$260K 0.08% 186
2025
Q2 		$3.3M Buy
4,124
+208
+5% +$149K 0.08% 189
2025
Q1 		$2.59M Buy
3,916
+55
+1% +$40K 0.06% 209
2024
Q4 		$2.68M Sell
3,861
-333
-8% -$239K 0.07% 205
2024
Q3 		$3.49M Sell
4,194
-1,423
-25% -$1.27M 0.08% 171
2024
Q2 		$5.74M Buy
5,617
+72
+1% +$69.2K 0.14% 121
2024
Q1 		$5.38M Sell
5,545
-82
-1% -$72.7K 0.13% 125
2023
Q4 		$4.26M Buy
5,627
+137
+2% +$90.5K 0.11% 144
2023
Q3 		$3.23M Buy
5,490
+418
+8% +$278K 0.09% 168
2023
Q2 		$3.68M Sell
5,072
-44
-0.9% -$29.9K 0.1% 162
2023
Q1 		$3.48M Sell
5,116
-266
-5% -$171K 0.1% 165
2022
Q4 		$2.94M Sell
5,382
-234
-4% -$123K 0.09% 181
2022
Q3 		$2.33M Buy
5,616
+79
+1% +$39.6K 0.08% 189
2022
Q2 		$2.63M Sell
5,537
-209
-4% -$117K 0.09% 182
2022
Q1 		$3.84M Buy
5,746
+605
+12% +$405K 0.11% 160
2021
Q4 		$4.09M Hold
5,141
– – 0.12% 155
2021
Q3 		$3.83M Buy
5,141
+2,237
+77% +$1.76M 0.14% 136
2021
Q2 		$2.01M Buy
2,904
+116
+4% +$76.5K 0.07% 221
2021
Q1 		$1.72M Buy
2,788
+2,763
+11,052% +$1.53M 0.07% 226
2020
Q4 		$12K Buy
+25
New +$10.5K ﹤0.01% 870

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

Central Trust Company's ASML Position: Q2 2026 in Review

Central Trust Company increased its ASML (ASML) stake by 2.3% in Q2 2026, buying an estimated $140K and bringing the position to 3,918 shares worth $7.79M. The position accounts for 0.14% of the portfolio, ranked #110.

Central Trust Company first reported a position in ASML in Q4 2020 and has held it in 23 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Central Trust Company held 3,918 shares of ASML worth $7.79M as of Q2 2026.
  • Central Trust Company bought 88 ASML shares in Q2 2026, an estimated $140K.
  • ASML made up 0.14% of Central Trust Company's portfolio in Q2 2026, its #110 holding.
  • Central Trust Company first reported a position in ASML in Q4 2020 and has held it in 23 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.