Howard Bailey Securities’s ASML ASML Stock Holding History

Howard Bailey Securities’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	$229K	Sell	115 -70	-38%	-$111K	0.09%	106
2026 Q1	$244K	Sell	185 -27	-13%	-$37K	0.1%	111
2025 Q4	$227K	Sell	212 -27	-11%	-$28.2K	0.09%	128
2025 Q3	$231K	Sell	239 -11	-4%	-$8.65K	0.07%	133
2025 Q2	$200K	Buy	+250	New	+$179K	0.06%	148
2025 Q1	–	Sell	-314	Closed	-$218K	–	156
2024 Q4	$218K	Buy	314 +45	+17%	+$32.3K	0.08%	156
2024 Q3	$224K	Buy	+269	New	+$240K	0.08%	153

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

Howard Bailey Securities's ASML Position: Q2 2026 in Review

Howard Bailey Securities reduced its ASML (ASML) stake by 38% in Q2 2026, selling an estimated $111K and leaving 115 shares worth $229K. The position accounts for 0.09% of the portfolio, ranked #106.

Howard Bailey Securities first reported a position in ASML in Q3 2024 and has held it in 7 quarters since. The position peaked at $244K in Q1 2026. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Howard Bailey Securities held 115 shares of ASML worth $229K as of Q2 2026.
Howard Bailey Securities sold 70 ASML shares in Q2 2026, an estimated $111K.
ASML made up 0.09% of Howard Bailey Securities's portfolio in Q2 2026, its #106 holding.
Howard Bailey Securities first reported a position in ASML in Q3 2024 and has held it in 7 quarters since.
Howard Bailey Securities's ASML position peaked at $244K in Q1 2026.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.