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Ellerson Group’s ASML ASML Stock Holding History

Ellerson Group’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 		$8.33M Buy
4,188
+15
+0.4% +$23.9K 4.92% 5
2026
Q1 		$5.51M Sell
4,173
-448
-10% -$614K 3.61% 6
2025
Q4 		$4.94M Sell
4,621
-114
-2% -$119K 3.34% 8
2025
Q3 		$4.58M Buy
+4,735
New +$3.72M 2.85% 9

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Mirae Asset Global Investments
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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ellerson Group's ASML Position: Q2 2026 in Review

Ellerson Group increased its ASML (ASML) stake by 0.36% in Q2 2026, buying an estimated $23.9K and bringing the position to 4,188 shares worth $8.33M. The position accounts for 4.92% of the portfolio, ranked #5.

Ellerson Group first reported a position in ASML in Q3 2025 and has held it in 4 quarters since. 1,450 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Ellerson Group held 4,188 shares of ASML worth $8.33M as of Q2 2026.
  • Ellerson Group bought 15 ASML shares in Q2 2026, an estimated $23.9K.
  • ASML made up 4.92% of Ellerson Group's portfolio in Q2 2026, its #5 holding.
  • Ellerson Group first reported a position in ASML in Q3 2025 and has held it in 4 quarters since.
  • 1,450 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Ellerson Group's 13F filing for Q2 2026, filed 31 Jul 2026.