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Citizens Business Bank’s ASML ASML Stock Holding History

Citizens Business Bank’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 		$479K Hold
241
– – 0.07% 103
2026
Q1 		$318K Sell
241
-14
-5% -$19.2K 0.05% 113
2025
Q4 		$273K Hold
255
– – 0.05% 118
2025
Q3 		$247K Buy
+255
New +$200K 0.04% 137

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

Citizens Business Bank's ASML Position: Q2 2026 in Review

Citizens Business Bank held its ASML (ASML) position steady in Q2 2026 at 241 shares worth $479K. The position accounts for 0.07% of the portfolio, ranked #103.

Citizens Business Bank first reported a position in ASML in Q3 2025 and has held it in 4 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Citizens Business Bank held 241 shares of ASML worth $479K as of Q2 2026.
  • Citizens Business Bank left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.07% of Citizens Business Bank's portfolio in Q2 2026, its #103 holding.
  • Citizens Business Bank first reported a position in ASML in Q3 2025 and has held it in 4 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Citizens Business Bank's 13F filing for Q2 2026, filed 3 Aug 2026.