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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
Q2 		$1.22M Buy
612
+127
+26% +$202K ﹤0.01% 348
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

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

Rathbones Group's ASML Position: Q2 2026 in Review

Rathbones Group increased its ASML (ASML) stake by 26% in Q2 2026, buying an estimated $202K and bringing the position to 612 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Rathbones Group first reported a position in ASML in Q1 2025 and has held it in 6 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Rathbones Group held 612 shares of ASML worth $1.22M as of Q2 2026.
  • Rathbones Group bought 127 ASML shares in Q2 2026, an estimated $202K.
  • ASML made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #348 holding.
  • Rathbones Group first reported a position in ASML in Q1 2025 and has held it in 6 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.