Fiduciary Group’s ASML ASML Stock Holding History

Fiduciary 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	$9.84M	Buy	4,944 +8	+0.2%	+$12.7K	0.77%	31
2026 Q1	$6.52M	Buy	4,936 +45	+0.9%	+$61.7K	0.56%	47
2025 Q4	$5.23M	Buy	4,891 +77	+2%	+$80.3K	0.44%	59
2025 Q3	$4.66M	Buy	4,814 +344	+8%	+$270K	0.41%	59
2025 Q2	$3.58M	Buy	4,470 +257	+6%	+$184K	0.34%	75
2025 Q1	$2.79M	Buy	4,213 +937	+29%	+$682K	0.28%	86
2024 Q4	$2.27M	Buy	3,276 +2,745	+517%	+$1.97M	0.23%	95
2024 Q3	$442K	Buy	531 +154	+41%	+$138K	0.04%	203
2024 Q2	$386K	Hold	377	–	–	0.04%	210
2024 Q1	$366K	Buy	377 +2	+0.5%	+$1.77K	0.04%	216
2023 Q4	$284K	Buy	375 +4	+1%	+$2.64K	0.03%	229
2023 Q3	$218K	Hold	371	–	–	0.03%	228
2023 Q2	$269K	Hold	371	–	–	0.03%	215
2023 Q1	$253K	Hold	371	–	–	0.03%	217
2022 Q4	$203K	Sell	371 -20	-5%	-$10.5K	0.03%	224
2022 Q3	$219K	Buy	+391	New	+$196K	0.03%	223

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiduciary Group's ASML Position: Q2 2026 in Review

Fiduciary Group increased its ASML (ASML) stake by 0.16% in Q2 2026, buying an estimated $12.7K and bringing the position to 4,944 shares worth $9.84M. The position accounts for 0.77% of the portfolio, ranked #31.

Fiduciary Group first reported a position in ASML in Q3 2022 and has held it in 16 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Fiduciary Group held 4,944 shares of ASML worth $9.84M as of Q2 2026.
Fiduciary Group bought 8 ASML shares in Q2 2026, an estimated $12.7K.
ASML made up 0.77% of Fiduciary Group's portfolio in Q2 2026, its #31 holding.
Fiduciary Group first reported a position in ASML in Q3 2022 and has held it in 16 quarters since.
2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.