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Ramsay Stattman Vela & Price’s ASML ASML Stock Holding History

Ramsay Stattman Vela & Price’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 		$7.86M Sell
3,949
-60
-1% -$95.5K 1.4% 28
2026
Q1 		$5.3M Sell
4,009
-84
-2% -$115K 1.05% 31
2025
Q4 		$4.38M Sell
4,093
-247
-6% -$258K 0.79% 38
2025
Q3 		$4.2M Buy
4,340
+311
+8% +$244K 0.75% 39
2025
Q2 		$3.23M Buy
4,029
+3,121
+344% +$2.24M 0.6% 43
2025
Q1 		$602K Buy
+908
New +$661K 0.11% 64

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

Ramsay Stattman Vela & Price's ASML Position: Q2 2026 in Review

Ramsay Stattman Vela & Price reduced its ASML (ASML) stake by 1.5% in Q2 2026, selling an estimated $95.5K and leaving 3,949 shares worth $7.86M. The position accounts for 1.4% of the portfolio, ranked #28.

Ramsay Stattman Vela & Price first reported a position in ASML in Q1 2025 and has held it in 6 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Ramsay Stattman Vela & Price held 3,949 shares of ASML worth $7.86M as of Q2 2026.
  • Ramsay Stattman Vela & Price sold 60 ASML shares in Q2 2026, an estimated $95.5K.
  • ASML made up 1.4% of Ramsay Stattman Vela & Price's portfolio in Q2 2026, its #28 holding.
  • Ramsay Stattman Vela & Price first reported a position in ASML in Q1 2025 and has held it in 6 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2026, filed 4 Aug 2026.