CB
ASML icon

CNB Bank’s ASML ASML Stock Holding History

CNB 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 		$840K Sell
422
-126
-23% -$201K 0.33% 64
2026
Q1 		$724K Sell
548
-31
-5% -$42.5K 0.3% 71
2025
Q4 		$619K Sell
579
-15
-3% -$15.6K 0.25% 81
2025
Q3 		$575K Sell
594
-20
-3% -$15.7K 0.24% 87
2025
Q2 		$492K Sell
614
-29
-5% -$20.8K 0.23% 95
2025
Q1 		$426K Buy
643
+113
+21% +$82.2K 0.22% 103
2024
Q4 		$367K Buy
530
+2
+0.4% +$1.44K 0.17% 118
2024
Q3 		$440K Sell
528
-13
-2% -$11.6K 0.2% 114
2024
Q2 		$553K Buy
541
+44
+9% +$42.3K 0.27% 97
2024
Q1 		$482K Buy
497
+57
+13% +$50.6K 0.24% 105
2023
Q4 		$333K Buy
440
+159
+57% +$105K 0.18% 125
2023
Q3 		$165K Buy
281
+78
+38% +$51.8K 0.1% 161
2023
Q2 		$147K Buy
203
+37
+22% +$25.2K 0.09% 164
2023
Q1 		$113K Buy
166
+49
+42% +$31.5K 0.07% 172
2022
Q4 		$63.9K Buy
+117
New +$61.3K 0.04% 203

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

CNB Bank's ASML Position: Q2 2026 in Review

CNB Bank reduced its ASML (ASML) stake by 23% in Q2 2026, selling an estimated $201K and leaving 422 shares worth $840K. The position accounts for 0.33% of the portfolio, ranked #64.

CNB Bank first reported a position in ASML in Q4 2022 and has held it in 15 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • CNB Bank held 422 shares of ASML worth $840K as of Q2 2026.
  • CNB Bank sold 126 ASML shares in Q2 2026, an estimated $201K.
  • ASML made up 0.33% of CNB Bank's portfolio in Q2 2026, its #64 holding.
  • CNB Bank first reported a position in ASML in Q4 2022 and has held it in 15 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.