Fifth Third Bancorp’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7M | Sell |
11,096
-1,061
| -9% | -$1.45M | 0.03% | 372 |
|
|
2025
Q4 | $13M | Buy |
12,157
+883
| +8% | +$921K | 0.04% | 229 |
|
|
2025
Q3 | $10.9M | Sell |
11,274
-2,158
| -16% | -$1.7M | 0.03% | 243 |
|
|
2025
Q2 | $10.8M | Sell |
13,432
-15
| -0.1% | -$10.8K | 0.04% | 238 |
|
|
2025
Q1 | $8.91M | Buy |
13,447
+3,688
| +38% | +$2.68M | 0.03% | 250 |
|
|
2024
Q4 | $6.76M | Buy |
9,759
+1,062
| +12% | +$763K | 0.02% | 273 |
|
|
2024
Q3 | $7.25M | Buy |
8,697
+133
| +2% | +$119K | 0.03% | 277 |
|
|
2024
Q2 | $8.76M | Buy |
8,564
+360
| +4% | +$346K | 0.03% | 247 |
|
|
2024
Q1 | $7.96M | Buy |
8,204
+4,104
| +100% | +$3.64M | 0.03% | 261 |
|
|
2023
Q4 | $3.1M | Buy |
4,100
+183
| +5% | +$121K | 0.01% | 384 |
|
|
2023
Q3 | $2.31M | Sell |
3,917
-320
| -8% | -$213K | 0.01% | 413 |
|
|
2023
Q2 | $3.07M | Buy |
4,237
+1,391
| +49% | +$946K | 0.01% | 383 |
|
|
2023
Q1 | $1.94M | Sell |
2,846
-41
| -1% | -$26.3K | 0.01% | 452 |
|
|
2022
Q4 | $1.58M | Sell |
2,887
-55
| -2% | -$28.8K | 0.01% | 481 |
|
|
2022
Q3 | $1.22M | Buy |
2,942
+342
| +13% | +$171K | 0.01% | 506 |
|
|
2022
Q2 | $1.24M | Sell |
2,600
-109
| -4% | -$60.8K | 0.01% | 512 |
|
|
2022
Q1 | $1.81M | Sell |
2,709
-12
| -0.4% | -$8.04K | 0.01% | 475 |
|
|
2021
Q4 | $2.17M | Buy |
2,721
+685
| +34% | +$544K | 0.01% | 459 |
|
|
2021
Q3 | $1.52M | Buy |
2,036
+140
| +7% | +$110K | 0.01% | 509 |
|
|
2021
Q2 | $1.31M | Sell |
1,896
-54
| -3% | -$35.6K | 0.01% | 541 |
|
|
2021
Q1 | $1.2M | Buy |
1,950
+49
| +3% | +$27.2K | 0.01% | 537 |
|
|
2020
Q4 | $927K | Buy |
1,901
+144
| +8% | +$60.6K | ﹤0.01% | 562 |
|
|
2020
Q3 | $649K | Buy |
1,757
+169
| +11% | +$63.2K | ﹤0.01% | 593 |
|
|
2020
Q2 | $584K | Sell |
1,588
-52
| -3% | -$16.3K | ﹤0.01% | 603 |
|
|
2020
Q1 | $429K | Sell |
1,640
-29
| -2% | -$8.25K | ﹤0.01% | 632 |
|
|
2019
Q4 | $494K | Sell |
1,669
-80
| -5% | -$21.6K | ﹤0.01% | 653 |
|
|
2019
Q3 | $434K | Buy |
1,749
+418
| +31% | +$94.2K | ﹤0.01% | 670 |
|
|
2019
Q2 | $277K | Buy |
1,331
+58
| +5% | +$11.5K | ﹤0.01% | 801 |
|
|
2019
Q1 | $239K | Buy |
1,273
+9
| +0.7% | +$1.59K | ﹤0.01% | 827 |
|
|
2018
Q4 | $197K | Sell |
1,264
-4
| -0.3% | -$678 | ﹤0.01% | 855 |
|
|
2018
Q3 | $238K | Sell |
1,268
-79
| -6% | -$15.8K | ﹤0.01% | 851 |
|
|
2018
Q2 | $267K | Hold |
1,347
| – | – | ﹤0.01% | 818 |
|
|
2018
Q1 | $267K | Buy |
1,347
+1,213
| +905% | +$239K | ﹤0.01% | 807 |
|
|
2017
Q4 | $23K | Buy |
+134
| New | +$23.6K | ﹤0.01% | 1549 |
|
|
2016
Q1 | – | Sell |
-21
| Closed | -$2K | – | 2326 |
|
|
2015
Q4 | $2K | Sell |
21
-186
| -90% | -$16.9K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $18K | Buy |
207
+71
| +52% | +$6.72K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $14K | Buy |
136
+21
| +18% | +$2.24K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $12K | Hold |
115
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q4 | $12K | Sell |
115
-111
| -49% | -$11.3K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $22K | Buy |
226
+111
| +97% | +$10.4K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $11K | Sell |
115
-132
| -53% | -$11.4K | ﹤0.01% | 1978 |
|
|
2014
Q1 | $23K | Buy |
247
+132
| +115% | +$11.8K | ﹤0.01% | 1736 |
|
|
2013
Q4 | $11K | Sell |
115
-15
| -12% | -$1.39K | ﹤0.01% | 1818 |
|
|
2013
Q3 | $13K | Sell |
130
-127
| -49% | -$11.4K | ﹤0.01% | 1792 |
|
|
2013
Q2 | $20K | Buy |
+257
| New | +$19.5K | ﹤0.01% | 1588 |
|
Other funds holding ASML
Fifth Third Bancorp's ASML Position: Q1 2026 in Review
Fifth Third Bancorp reduced its ASML (ASML) stake by 8.7% in Q1 2026, selling an estimated $1.45M and leaving 11,096 shares worth $14.7M. The position accounts for 0.03% of the portfolio, ranked #372.
Fifth Third Bancorp first reported a position in ASML in Q2 2013 and has held it in 45 quarters since. 2,189 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- Fifth Third Bancorp held 11,096 shares of ASML worth $14.7M as of Q1 2026.
- Fifth Third Bancorp sold 1,061 ASML shares in Q1 2026, an estimated $1.45M.
- ASML made up 0.03% of Fifth Third Bancorp's portfolio in Q1 2026, its #372 holding.
- Fifth Third Bancorp first reported a position in ASML in Q2 2013 and has held it in 45 quarters since.
- 2,189 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.