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Fairfield, Bush & Co’s ASML ASML Stock Holding History

Fairfield, Bush & 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 		$4.57M Sell
2,297
-87
-4% -$138K 2.25% 10
2026
Q1 		$3.15M Buy
2,384
+59
+3% +$80.9K 1.75% 13
2025
Q4 		$2.49M Buy
2,325
+227
+11% +$237K 1.31% 23
2025
Q3 		$2.03M Sell
2,098
-50
-2% -$39.3K 1.04% 29
2025
Q2 		$1.72M Sell
2,148
-1,360
-39% -$976K 0.97% 30
2025
Q1 		$2.32M Sell
3,508
-30
-0.8% -$21.8K 1.47% 18
2024
Q4 		$2.45M Sell
3,538
-331
-9% -$238K 1.44% 18
2024
Q3 		$3.22M Buy
3,869
+319
+9% +$285K 1.92% 13
2024
Q2 		$3.63M Buy
3,550
+422
+13% +$406K 2.18% 12
2024
Q1 		$3.04M Sell
3,128
-107
-3% -$94.9K 1.8% 13
2023
Q4 		$2.45M Sell
3,235
-218
-6% -$144K 1.44% 17
2023
Q3 		$2.03M Buy
3,453
+70
+2% +$46.5K 1.33% 22
2023
Q2 		$2.45M Buy
3,383
+48
+1% +$32.6K 0.68% 35
2023
Q1 		$2.27M Sell
3,335
-249
-7% -$160K 0.8% 35
2022
Q4 		$1.96M Buy
3,584
+1,559
+77% +$817K 1.29% 24
2022
Q3 		$841K Buy
+2,025
New +$1.01M 0.59% 44

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

Fairfield, Bush & Co's ASML Position: Q2 2026 in Review

Fairfield, Bush & Co reduced its ASML (ASML) stake by 3.6% in Q2 2026, selling an estimated $138K and leaving 2,297 shares worth $4.57M. The position accounts for 2.25% of the portfolio, ranked #10.

Fairfield, Bush & Co first reported a position in ASML in Q3 2022 and has held it in 16 quarters since. 2,507 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Fairfield, Bush & Co held 2,297 shares of ASML worth $4.57M as of Q2 2026.
  • Fairfield, Bush & Co sold 87 ASML shares in Q2 2026, an estimated $138K.
  • ASML made up 2.25% of Fairfield, Bush & Co's portfolio in Q2 2026, its #10 holding.
  • Fairfield, Bush & Co first reported a position in ASML in Q3 2022 and has held it in 16 quarters since.
  • 2,507 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Fairfield, Bush & Co's 13F filing for Q2 2026, filed 13 Aug 2026.