Members Trust’s ASML ASML Stock Holding History

Members 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	$1.38M	Buy	694 +6	+0.9%	+$9.55K	0.04%	46
2026 Q1	$909K	Buy	688 +12	+2%	+$16.4K	0.03%	60
2025 Q4	$723K	Buy	676 +3	+0.4%	+$3.13K	0.02%	69
2025 Q3	$652K	Buy	+673	New	+$529K	0.02%	75

Other funds holding ASML

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 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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

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

Members Trust's ASML Position: Q2 2026 in Review

Members Trust increased its ASML (ASML) stake by 0.87% in Q2 2026, buying an estimated $9.55K and bringing the position to 694 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #46.

Members Trust first reported a position in ASML in Q3 2025 and has held it in 4 quarters since. 1,116 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Members Trust held 694 shares of ASML worth $1.38M as of Q2 2026.
Members Trust bought 6 ASML shares in Q2 2026, an estimated $9.55K.
ASML made up 0.04% of Members Trust's portfolio in Q2 2026, its #46 holding.
Members Trust first reported a position in ASML in Q3 2025 and has held it in 4 quarters since.
1,116 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.