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Everett Harris & Co’s ASML ASML Stock Holding History

Everett Harris & Co’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 		$412K Hold
207
– – 0.01% 230
2026
Q1 		$273K Sell
207
-2
-1% -$2.74K ﹤0.01% 289
2025
Q4 		$224K Hold
209
– – ﹤0.01% 310
2025
Q3 		$202K Buy
+209
New +$164K ﹤0.01% 313

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

Everett Harris & Co's ASML Position: Q2 2026 in Review

Everett Harris & Co held its ASML (ASML) position steady in Q2 2026 at 207 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #230.

Everett Harris & Co first reported a position in ASML in Q3 2025 and has held it in 4 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Everett Harris & Co held 207 shares of ASML worth $412K as of Q2 2026.
  • Everett Harris & Co left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.01% of Everett Harris & Co's portfolio in Q2 2026, its #230 holding.
  • Everett Harris & Co first reported a position in ASML in Q3 2025 and has held it in 4 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.