Colonial Trust’s ASML ASML Stock Holding History

Colonial 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	$5.52M	Buy	2,775 +80	+3%	+$127K	0.7%	44
2026 Q1	$3.56M	Buy	2,695 +322	+14%	+$441K	0.48%	61
2025 Q4	$2.54M	Buy	2,373 +972	+69%	+$1.01M	0.34%	76
2025 Q3	$1.36M	Buy	+1,401	New	+$1.1M	0.18%	112
2025 Q1	–	Sell	-1	Closed	-$1.01K	–	1112
2024 Q4	$1.01K	Sell	1 -1	-50%	-$718	﹤0.01%	1257
2024 Q3	$2.03K	Sell	2 -1	-33%	-$894	﹤0.01%	1006
2024 Q2	$2.7K	Buy	3 +1	+50%	+$961	﹤0.01%	916
2024 Q1	$1.59K	Buy	2 +1	+100%	+$887	﹤0.01%	948
2023 Q4	$1.1K	Sell	1 -7	-88%	-$4.62K	﹤0.01%	935
2023 Q3	$4.77K	Buy	+8	New	+$5.31K	﹤0.01%	796

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colonial Trust's ASML Position: Q2 2026 in Review

Colonial Trust increased its ASML (ASML) stake by 3% in Q2 2026, buying an estimated $127K and bringing the position to 2,775 shares worth $5.52M. The position accounts for 0.7% of the portfolio, ranked #44.

Colonial Trust first reported a position in ASML in Q3 2023 and has held it in 10 quarters since. 2,513 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Colonial Trust held 2,775 shares of ASML worth $5.52M as of Q2 2026.
Colonial Trust bought 80 ASML shares in Q2 2026, an estimated $127K.
ASML made up 0.7% of Colonial Trust's portfolio in Q2 2026, its #44 holding.
Colonial Trust first reported a position in ASML in Q3 2023 and has held it in 10 quarters since.
2,513 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.