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GoalVest Advisory’s ASML ASML Stock Holding History

GoalVest Advisory’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 		$579K Hold
291
– – 0.11% 81
2026
Q1 		$384K Hold
291
– – 0.08% 109
2025
Q4 		$311K Hold
291
– – 0.06% 123
2025
Q3 		$282K Hold
291
– – 0.06% 114
2025
Q2 		$233K Hold
291
– – 0.06% 118
2025
Q1 		$193K Sell
291
-77
-21% -$56K 0.05% 117
2024
Q4 		$255K Sell
368
-1,716
-82% -$1.23M 0.07% 104
2024
Q3 		$1.74M Buy
2,084
+78
+4% +$69.7K 0.5% 35
2024
Q2 		$2.05M Sell
2,006
-43
-2% -$41.3K 0.66% 23
2024
Q1 		$1.99M Buy
2,049
+378
+23% +$335K 0.66% 21
2023
Q4 		$1.26M Buy
1,671
+28
+2% +$18.5K 0.56% 21
2023
Q3 		$967K Buy
1,643
+41
+3% +$27.2K 0.48% 35
2023
Q2 		$1.16M Buy
1,602
+72
+5% +$49K 0.6% 18
2023
Q1 		$1.04M Buy
1,530
+7
+0.5% +$4.5K 0.61% 47
2022
Q4 		$832K Buy
1,523
+435
+40% +$228K 0.54% 48
2022
Q3 		$452K Sell
1,088
-219
-17% -$110K 0.32% 62
2022
Q2 		$565K Sell
1,307
-43
-3% -$24K 0.36% 84
2022
Q1 		$902K Buy
+1,350
New +$904K 0.51% 56
2021
Q2 		$1.28M Buy
1,860
+80
+4% +$52.8K 0.8% 36
2021
Q1 		$1.1M Sell
1,780
-152
-8% -$84.3K 0.82% 38
2020
Q4 		$942K Buy
+1,932
New +$813K 0.79% 37

Other funds holding ASML

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

GoalVest Advisory's ASML Position: Q2 2026 in Review

GoalVest Advisory held its ASML (ASML) position steady in Q2 2026 at 291 shares worth $579K. The position accounts for 0.11% of the portfolio, ranked #81.

GoalVest Advisory first reported a position in ASML in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.05M in Q2 2024. 426 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • GoalVest Advisory held 291 shares of ASML worth $579K as of Q2 2026.
  • GoalVest Advisory left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.11% of GoalVest Advisory's portfolio in Q2 2026, its #81 holding.
  • GoalVest Advisory first reported a position in ASML in Q4 2020 and has held it in 21 quarters since.
  • GoalVest Advisory's ASML position peaked at $2.05M in Q2 2024.
  • 426 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.