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Clearstead Trust’s ASML ASML Stock Holding History

Clearstead Trust’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 		$171K Sell
86
-27
-24% -$43K 0.02% 206
2026
Q1 		$149K Sell
113
-22
-16% -$30.1K 0.02% 205
2025
Q4 		$144K Buy
135
+22
+19% +$22.9K 0.02% 217
2025
Q3 		$109K Sell
113
-17
-13% -$13.4K 0.02% 238
2025
Q2 		$104K Sell
130
-128
-50% -$91.9K 0.02% 235
2025
Q1 		$171K Hold
258
– – 0.04% 167
2024
Q4 		$179K Buy
+258
New +$185K 0.04% 158
2023
Q1 		– Sell
-80
Closed -$44K – 374
2022
Q4 		$44K Buy
+80
New +$41.9K 0.01% 233

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

Clearstead Trust's ASML Position: Q2 2026 in Review

Clearstead Trust reduced its ASML (ASML) stake by 24% in Q2 2026, selling an estimated $43K and leaving 86 shares worth $171K. The position accounts for 0.02% of the portfolio, ranked #206.

Clearstead Trust first reported a position in ASML in Q4 2022 and has held it in 8 quarters since. The position peaked at $179K in Q4 2024. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Clearstead Trust held 86 shares of ASML worth $171K as of Q2 2026.
  • Clearstead Trust sold 27 ASML shares in Q2 2026, an estimated $43K.
  • ASML made up 0.02% of Clearstead Trust's portfolio in Q2 2026, its #206 holding.
  • Clearstead Trust first reported a position in ASML in Q4 2022 and has held it in 8 quarters since.
  • Clearstead Trust's ASML position peaked at $179K in Q4 2024.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.