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Rathbones Group’s ASML ASML Stock Holding History

Rathbones Group’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
Q1 		$641K Sell
485
-6
-1% -$8.22K ﹤0.01% 425
2025
Q4 		$525K Sell
491
-311
-39% -$324K ﹤0.01% 445
2025
Q3 		$776K Sell
802
-10
-1% -$7.86K ﹤0.01% 381
2025
Q2 		$651K Buy
812
+492
+154% +$353K ﹤0.01% 401
2025
Q1 		$212K Buy
+320
New +$233K ﹤0.01% 521

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Rathbones Group's ASML Position: Q1 2026 in Review

Rathbones Group reduced its ASML (ASML) stake by 1.2% in Q1 2026, selling an estimated $8.22K and leaving 485 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Rathbones Group first reported a position in ASML in Q1 2025 and has held it in 5 quarters since. The position peaked at $776K in Q3 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Rathbones Group held 485 shares of ASML worth $641K as of Q1 2026.
  • Rathbones Group sold 6 ASML shares in Q1 2026, an estimated $8.22K.
  • ASML made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #425 holding.
  • Rathbones Group first reported a position in ASML in Q1 2025 and has held it in 5 quarters since.
  • Rathbones Group's ASML position peaked at $776K in Q3 2025.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.