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Heritage Trust’s ASML ASML Stock Holding History

Heritage 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 		$2.04M Hold
1,027
– – 0.18% 130
2026
Q1 		$1.36M Hold
1,027
– – 0.14% 147
2025
Q4 		$1.1M Hold
1,027
– – 0.11% 160
2025
Q3 		$994K Hold
1,027
– – 0.11% 167
2025
Q2 		$823K Hold
1,027
– – 0.1% 172
2025
Q1 		$681K Hold
1,027
– – 0.08% 178
2024
Q4 		$712K Buy
+1,027
New +$737K 0.08% 174
2024
Q2 		$1.05M Hold
1,027
– – 0.14% 141
2024
Q1 		$997K Sell
1,027
-53
-5% -$47K 0.13% 144
2023
Q4 		$817K Buy
1,080
+53
+5% +$35K 0.12% 155
2023
Q3 		$605K Hold
1,027
– – 0.09% 162
2023
Q2 		$744K Buy
+1,027
New +$698K 0.11% 152

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Heritage Trust's ASML Position: Q2 2026 in Review

Heritage Trust held its ASML (ASML) position steady in Q2 2026 at 1,027 shares worth $2.04M. The position accounts for 0.18% of the portfolio, ranked #130.

Heritage Trust first reported a position in ASML in Q2 2023 and has held it in 12 quarters since. 2,510 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Heritage Trust held 1,027 shares of ASML worth $2.04M as of Q2 2026.
  • Heritage Trust left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.18% of Heritage Trust's portfolio in Q2 2026, its #130 holding.
  • Heritage Trust first reported a position in ASML in Q2 2023 and has held it in 12 quarters since.
  • 2,510 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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