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Hollow Brook Wealth Management’s ASML ASML Stock Holding History

Hollow Brook Wealth Management’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 		$8.68M Sell
4,362
-191
-4% -$304K 1.72% 12
2026
Q1 		$6.01M Sell
4,553
-21
-0.5% -$28.8K 1.53% 18
2025
Q4 		$4.89M Sell
4,574
-515
-10% -$537K 1.27% 23
2025
Q3 		$4.93M Buy
5,089
+2,411
+90% +$1.9M 1.17% 26
2025
Q2 		$2.15M Sell
2,678
-8
-0.3% -$5.74K 0.62% 41
2025
Q1 		$1.78M Sell
2,686
-31
-1% -$22.6K 0.52% 42
2024
Q4 		$1.88M Sell
2,717
-80
-3% -$57.4K 0.58% 44
2024
Q3 		$2.33M Buy
2,797
+179
+7% +$160K 0.69% 40
2024
Q2 		$2.68M Buy
2,618
+200
+8% +$192K 0.91% 34
2024
Q1 		$2.35M Buy
2,418
+13
+0.5% +$11.5K 0.87% 36
2023
Q4 		$1.82M Buy
2,405
+27
+1% +$17.8K 0.73% 40
2023
Q3 		$1.4M Buy
2,378
+45
+2% +$29.9K 0.58% 46
2023
Q2 		$1.69M Hold
2,333
– – 0.73% 40
2023
Q1 		$1.59M Buy
2,333
+92
+4% +$59.1K 0.75% 38
2022
Q4 		$1.22M Buy
2,241
+26
+1% +$13.6K 0.59% 43
2022
Q3 		$920K Buy
2,215
+2
+0.1% +$1K 0.52% 42
2022
Q2 		$1.05M Sell
2,213
-403
-15% -$225K 0.58% 40
2022
Q1 		$1.75M Buy
2,616
+1,327
+103% +$889K 0.78% 33
2021
Q4 		$1.03M Buy
1,289
+1
+0.1% +$794 0.53% 43
2021
Q3 		$960K Sell
1,288
-24
-2% -$18.9K 0.59% 40
2021
Q2 		$906K Buy
1,312
+7
+0.5% +$4.62K 0.56% 36
2021
Q1 		$806K Buy
+1,305
New +$724K 0.53% 32

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

Hollow Brook Wealth Management's ASML Position: Q2 2026 in Review

Hollow Brook Wealth Management reduced its ASML (ASML) stake by 4.2% in Q2 2026, selling an estimated $304K and leaving 4,362 shares worth $8.68M. The position accounts for 1.72% of the portfolio, ranked #12.

Hollow Brook Wealth Management first reported a position in ASML in Q1 2021 and has held it in 22 quarters since. 2,501 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Hollow Brook Wealth Management held 4,362 shares of ASML worth $8.68M as of Q2 2026.
  • Hollow Brook Wealth Management sold 191 ASML shares in Q2 2026, an estimated $304K.
  • ASML made up 1.72% of Hollow Brook Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Hollow Brook Wealth Management first reported a position in ASML in Q1 2021 and has held it in 22 quarters since.
  • 2,501 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.