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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 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. 690 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.
690 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.