Oakworth Capital’s ASML ASML Stock Holding History

Oakworth Capital’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	$232K	Hold	126	–	–	0.01%	241
2026 Q1	$166K	Hold	126	–	–	0.01%	268
2025 Q4	$135K	Hold	126	–	–	0.01%	302
2025 Q3	$122K	Buy	126 +116	+1,160%	+$91.2K	0.01%	312
2025 Q2	$8.01K	Hold	10	–	–	﹤0.01%	508
2025 Q1	$6.63K	Hold	10	–	–	﹤0.01%	555
2024 Q4	$6.93K	Sell	10 -2	-17%	-$1.44K	﹤0.01%	526
2024 Q3	$10K	Sell	12 -9	-43%	-$8.05K	﹤0.01%	507
2024 Q2	$21.5K	Hold	21	–	–	﹤0.01%	436
2024 Q1	$20.4K	Hold	21	–	–	﹤0.01%	415
2023 Q4	$15.9K	Buy	21 +9	+75%	+$5.94K	﹤0.01%	433
2023 Q3	$7.06K	Hold	12	–	–	﹤0.01%	476
2023 Q2	$8.7K	Hold	12	–	–	﹤0.01%	484
2023 Q1	$8.17K	Hold	12	–	–	﹤0.01%	458
2022 Q4	$6.56K	Buy	+12	New	+$6.29K	﹤0.01%	464

Other funds holding ASML

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Oakworth Capital's ASML Position: Q2 2026 in Review

Oakworth Capital held its ASML (ASML) position steady in Q2 2026 at 126 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #241.

Oakworth Capital first reported a position in ASML in Q4 2022 and has held it in 15 quarters since. 777 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Oakworth Capital held 126 shares of ASML worth $232K as of Q2 2026.
Oakworth Capital left its ASML share count unchanged in Q2 2026.
ASML made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #241 holding.
Oakworth Capital first reported a position in ASML in Q4 2022 and has held it in 15 quarters since.
777 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.