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Country Trust Bank’s ASML ASML Stock Holding History

Country Trust 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 		$101M Sell
50,520
-4,385
-8% -$6.98M 1.76% 16
2026
Q1 		$72.5M Sell
54,905
-12,951
-19% -$17.7M 1.38% 20
2025
Q4 		$72.6M Sell
67,856
-1,045
-2% -$1.09M 1.31% 20
2025
Q3 		$66.7M Sell
68,901
-7,170
-9% -$5.64M 1.46% 18
2025
Q2 		$61M Sell
76,071
-10,963
-13% -$7.87M 1.37% 19
2025
Q1 		$57.7M Buy
87,034
+8,113
+10% +$5.9M 1.45% 20
2024
Q4 		$54.7M Buy
78,921
+3,609
+5% +$2.59M 1.37% 19
2024
Q3 		$62.8M Buy
75,312
+12,381
+20% +$11.1M 1.53% 17
2024
Q2 		$64.4M Buy
62,931
+400
+0.6% +$385K 1.63% 17
2024
Q1 		$60.7M Buy
62,531
+259
+0.4% +$230K 1.57% 17
2023
Q4 		$47.1M Sell
62,272
-3,354
-5% -$2.21M 1.31% 21
2023
Q3 		$38.6M Buy
65,626
+12,407
+23% +$8.24M 1.13% 28
2023
Q2 		$38.6M Buy
53,219
+8,928
+20% +$6.07M 1.04% 36
2023
Q1 		$30.1M Buy
+44,291
New +$28.4M 0.86% 50
2022
Q3 		– Sell
-5
Closed -$2K – 372
2022
Q2 		$2K Hold
5
– – ﹤0.01% 341
2022
Q1 		$3K Hold
5
– – ﹤0.01% 373
2021
Q4 		$4K Hold
5
– – ﹤0.01% 400
2021
Q3 		$4K Buy
+5
New +$3.93K ﹤0.01% 393

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Country Trust Bank's ASML Position: Q2 2026 in Review

Country Trust Bank reduced its ASML (ASML) stake by 8% in Q2 2026, selling an estimated $6.98M and leaving 50,520 shares worth $101M. The position accounts for 1.76% of the portfolio, ranked #16.

Country Trust Bank first reported a position in ASML in Q3 2021 and has held it in 18 quarters since. 1,749 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Country Trust Bank held 50,520 shares of ASML worth $101M as of Q2 2026.
  • Country Trust Bank sold 4,385 ASML shares in Q2 2026, an estimated $6.98M.
  • ASML made up 1.76% of Country Trust Bank's portfolio in Q2 2026, its #16 holding.
  • Country Trust Bank first reported a position in ASML in Q3 2021 and has held it in 18 quarters since.
  • 1,749 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.