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Fragasso Financial Advisors’s ASML ASML Stock Holding History

Fragasso Financial Advisors’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 		$543K Buy
273
+17
+7% +$27.1K 0.03% 207
2026
Q1 		$334K Buy
256
+44
+21% +$60.3K 0.02% 249
2025
Q4 		$227K Buy
212
+15
+8% +$15.6K 0.01% 271
2025
Q3 		$203K Buy
+197
New +$155K 0.01% 282

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

Fragasso Financial Advisors's ASML Position: Q2 2026 in Review

Fragasso Financial Advisors increased its ASML (ASML) stake by 6.6% in Q2 2026, buying an estimated $27.1K and bringing the position to 273 shares worth $543K. The position accounts for 0.03% of the portfolio, ranked #207.

Fragasso Financial Advisors 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.

  • Fragasso Financial Advisors held 273 shares of ASML worth $543K as of Q2 2026.
  • Fragasso Financial Advisors bought 17 ASML shares in Q2 2026, an estimated $27.1K.
  • ASML made up 0.03% of Fragasso Financial Advisors's portfolio in Q2 2026, its #207 holding.
  • Fragasso Financial Advisors 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 Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.