GenTrust’s ASML ASML Stock Holding History

GenTrust’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	$931K	Buy	468 +220	+89%	+$350K	0.04%	111
2026 Q1	$328K	Buy	+248	New	+$340K	0.01%	193
2024 Q3	–	Sell	-555	Closed	-$567K	–	207
2024 Q2	$567K	Buy	+555	New	+$534K	0.03%	114

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

GenTrust's ASML Position: Q2 2026 in Review

GenTrust increased its ASML (ASML) stake by 89% in Q2 2026, buying an estimated $350K and bringing the position to 468 shares worth $931K. The position accounts for 0.04% of the portfolio, ranked #111.

GenTrust first reported a position in ASML in Q2 2024 and has held it in 3 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

GenTrust held 468 shares of ASML worth $931K as of Q2 2026.
GenTrust bought 220 ASML shares in Q2 2026, an estimated $350K.
ASML made up 0.04% of GenTrust's portfolio in Q2 2026, its #111 holding.
GenTrust first reported a position in ASML in Q2 2024 and has held it in 3 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.