GT
ASML icon

Greenleaf Trust’s ASML ASML Stock Holding History

Greenleaf Trust’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 		$4.78M Buy
2,403
+4
+0.2% +$6.37K 0.05% 114
2026
Q1 		$3.17M Buy
2,399
+6
+0.3% +$8.22K 0.03% 142
2025
Q4 		$2.56M Buy
2,393
+58
+2% +$60.5K 0.02% 164
2025
Q3 		$2.26M Sell
2,335
-12
-0.5% -$9.43K 0.02% 178
2025
Q2 		$1.88M Sell
2,347
-17
-0.7% -$12.2K 0.02% 209
2025
Q1 		$1.57M Sell
2,364
-332
-12% -$242K 0.01% 238
2024
Q4 		$1.87M Sell
2,696
-36
-1% -$25.9K 0.02% 207
2024
Q3 		$2.28M Sell
2,732
-902
-25% -$806K 0.02% 177
2024
Q2 		$3.72M Buy
3,634
+829
+30% +$797K 0.04% 120
2024
Q1 		$2.72M Buy
2,805
+20
+0.7% +$17.7K 0.03% 141
2023
Q4 		$2.11M Buy
2,785
+36
+1% +$23.8K 0.02% 173
2023
Q3 		$1.62M Buy
2,749
+50
+2% +$33.2K 0.02% 188
2023
Q2 		$1.96M Sell
2,699
-34
-1% -$23.1K 0.02% 166
2023
Q1 		$1.86M Buy
2,733
+102
+4% +$65.5K 0.02% 170
2022
Q4 		$1.44M Buy
2,631
+141
+6% +$73.9K 0.02% 204
2022
Q3 		$1.03M Buy
2,490
+38
+2% +$19K 0.02% 238
2022
Q2 		$1.17M Sell
2,452
-615
-20% -$343K 0.02% 210
2022
Q1 		$2.05M Sell
3,067
-78
-2% -$52.2K 0.02% 138
2021
Q4 		$2.5M Buy
3,145
+418
+15% +$332K 0.03% 115
2021
Q3 		$2.03M Hold
2,727
– – 0.02% 119
2021
Q2 		$1.88M Buy
2,727
+154
+6% +$102K 0.02% 135
2021
Q1 		$1.59M Sell
2,573
-27
-1% -$15K 0.02% 141
2020
Q4 		$1.27M Buy
2,600
+25
+1% +$10.5K 0.02% 145
2020
Q3 		$951K Sell
2,575
-3
-0.1% -$1.12K 0.01% 169
2020
Q2 		$949K Buy
2,578
+404
+19% +$127K 0.02% 166
2020
Q1 		$569K Buy
2,174
+45
+2% +$12.8K 0.01% 202
2019
Q4 		$630K Buy
2,129
+69
+3% +$18.6K 0.01% 242
2019
Q3 		$512K Buy
2,060
+13
+0.6% +$2.93K 0.01% 282
2019
Q2 		$426K Buy
2,047
+11
+0.5% +$2.19K 0.01% 317
2019
Q1 		$383K Sell
2,036
-147
-7% -$26K 0.01% 323
2018
Q4 		$340K Buy
2,183
+59
+3% +$10K 0.01% 334
2018
Q3 		$399K Sell
2,124
-22
-1% -$4.41K 0.01% 328
2018
Q2 		$425K Buy
2,146
+474
+28% +$95.2K 0.01% 309
2018
Q1 		$332K Buy
1,672
+105
+7% +$20.7K 0.01% 309
2017
Q4 		$272K Buy
1,567
+113
+8% +$19.9K 0.01% 361
2017
Q3 		$249K Buy
+1,454
New +$223K 0.01% 350

Other funds holding ASML

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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Greenleaf Trust's ASML Position: Q2 2026 in Review

Greenleaf Trust increased its ASML (ASML) stake by 0.17% in Q2 2026, buying an estimated $6.37K and bringing the position to 2,403 shares worth $4.78M. The position accounts for 0.05% of the portfolio, ranked #114.

Greenleaf Trust first reported a position in ASML in Q3 2017 and has held it in 36 quarters since. 995 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Greenleaf Trust held 2,403 shares of ASML worth $4.78M as of Q2 2026.
  • Greenleaf Trust bought 4 ASML shares in Q2 2026, an estimated $6.37K.
  • ASML made up 0.05% of Greenleaf Trust's portfolio in Q2 2026, its #114 holding.
  • Greenleaf Trust first reported a position in ASML in Q3 2017 and has held it in 36 quarters since.
  • 995 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.