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Eagle Rock Investment Company’s ASML ASML Stock Holding History

Eagle Rock Investment Company’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 		$1.35M Sell
677
-86
-11% -$137K 0.17% 83
2026
Q1 		$1.01M Buy
763
+70
+10% +$95.9K 0.15% 96
2025
Q4 		$741K Buy
693
+47
+7% +$49K 0.1% 106
2025
Q3 		$625K Buy
646
+89
+16% +$70K 0.09% 112
2025
Q2 		$446K Buy
557
+55
+11% +$39.5K 0.07% 118
2025
Q1 		$333K Buy
502
+61
+14% +$44.4K 0.06% 133
2024
Q4 		$306K Buy
441
+150
+52% +$108K 0.05% 129
2024
Q3 		$242K Buy
291
+78
+37% +$69.7K 0.04% 143
2024
Q2 		$218K Hold
213
– – 0.04% 133
2024
Q1 		$207K Buy
+213
New +$189K 0.04% 138

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

Eagle Rock Investment Company's ASML Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its ASML (ASML) stake by 11% in Q2 2026, selling an estimated $137K and leaving 677 shares worth $1.35M. The position accounts for 0.17% of the portfolio, ranked #83.

Eagle Rock Investment Company first reported a position in ASML in Q1 2024 and has held it in 10 quarters since. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Eagle Rock Investment Company held 677 shares of ASML worth $1.35M as of Q2 2026.
  • Eagle Rock Investment Company sold 86 ASML shares in Q2 2026, an estimated $137K.
  • ASML made up 0.17% of Eagle Rock Investment Company's portfolio in Q2 2026, its #83 holding.
  • Eagle Rock Investment Company first reported a position in ASML in Q1 2024 and has held it in 10 quarters since.
  • 2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.