CT
ASML icon

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
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Colonial Trust's ASML Position: Q1 2026 in Review

Colonial Trust increased its ASML (ASML) stake by 14% in Q1 2026, buying an estimated $441K and bringing the position to 2,695 shares worth $3.56M. The position accounts for 0.48% of the portfolio, ranked #61.

Colonial Trust first reported a position in ASML in Q3 2023 and has held it in 9 quarters since. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Colonial Trust held 2,695 shares of ASML worth $3.56M as of Q1 2026.
  • Colonial Trust bought 322 ASML shares in Q1 2026, an estimated $441K.
  • ASML made up 0.48% of Colonial Trust's portfolio in Q1 2026, its #61 holding.
  • Colonial Trust first reported a position in ASML in Q3 2023 and has held it in 9 quarters since.
  • 2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.