Heritage Family Offices’s ASML ASML Stock Holding History

Heritage Family Offices’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	$811K	Sell	408 -206	-34%	-$328K	0.31%	69
2026 Q1	$810K	Sell	614 -144	-19%	-$197K	0.36%	70
2025 Q4	$810K	Sell	758 -246	-25%	-$257K	0.37%	65
2025 Q3	$972K	Sell	1,004 -4	-0.4%	-$3.14K	0.45%	52
2025 Q2	$680K	Hold	1,008	–	–	0.34%	71
2025 Q1	$668K	Sell	1,008 -7	-0.7%	-$5.09K	0.34%	71
2024 Q4	$703K	Sell	1,015 -39	-4%	-$28K	0.35%	65
2024 Q3	$878K	Buy	1,054 +14	+1%	+$12.5K	0.45%	47
2024 Q2	$1.06M	Buy	+1,040	New	+$1,000K	0.59%	38

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

Heritage Family Offices's ASML Position: Q2 2026 in Review

Heritage Family Offices reduced its ASML (ASML) stake by 34% in Q2 2026, selling an estimated $328K and leaving 408 shares worth $811K. The position accounts for 0.31% of the portfolio, ranked #69.

Heritage Family Offices first reported a position in ASML in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.06M in Q2 2024. 2,501 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Heritage Family Offices held 408 shares of ASML worth $811K as of Q2 2026.
Heritage Family Offices sold 206 ASML shares in Q2 2026, an estimated $328K.
ASML made up 0.31% of Heritage Family Offices's portfolio in Q2 2026, its #69 holding.
Heritage Family Offices first reported a position in ASML in Q2 2024 and has held it in 9 quarters since.
Heritage Family Offices's ASML position peaked at $1.06M in Q2 2024.
2,501 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.