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Cetera Trust Company’s ASML ASML Stock Holding History

Cetera 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 		$1.06M Hold
535
– – 0.53% 53
2026
Q1 		$707K Hold
535
– – 0.4% 56
2025
Q4 		$572K Hold
535
– – 0.31% 63
2025
Q3 		$518K Hold
535
– – 0.29% 66
2025
Q2 		$429K Buy
535
+43
+9% +$30.9K 0.26% 73
2025
Q1 		$326K Hold
492
– – 0.21% 86
2024
Q4 		$341K Buy
492
+10
+2% +$7.18K 0.22% 83
2024
Q3 		$402K Hold
482
– – 0.25% 73
2024
Q2 		$493K Hold
482
– – 0.31% 60
2024
Q1 		$468K Sell
482
-80
-14% -$71K 0.28% 62
2023
Q4 		$425K Buy
+562
New +$371K 0.27% 64

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

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

Cetera Trust Company held its ASML (ASML) position steady in Q2 2026 at 535 shares worth $1.06M. The position accounts for 0.53% of the portfolio, ranked #53.

Cetera Trust Company first reported a position in ASML in Q4 2023 and has held it in 11 quarters since. 2,508 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Cetera Trust Company held 535 shares of ASML worth $1.06M as of Q2 2026.
  • Cetera Trust Company left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.53% of Cetera Trust Company's portfolio in Q2 2026, its #53 holding.
  • Cetera Trust Company first reported a position in ASML in Q4 2023 and has held it in 11 quarters since.
  • 2,508 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.