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RBA Wealth Management’s ASML ASML Stock Holding History

RBA Wealth Management’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 		$7.38M Sell
3,712
-600
-14% -$955K 2.71% 7
2026
Q1 		$5.7M Sell
4,312
-3,115
-42% -$4.27M 2.05% 15
2025
Q4 		$7.95M Sell
7,427
-42
-0.6% -$43.8K 2.69% 6
2025
Q3 		$7.23M Buy
7,469
+75
+1% +$59K 2.5% 6
2025
Q2 		$5.93M Buy
7,394
+88
+1% +$63.2K 2.21% 13
2025
Q1 		$4.84M Buy
7,306
+122
+2% +$88.8K 1.92% 23
2024
Q4 		$4.98M Buy
7,184
+231
+3% +$166K 1.9% 20
2024
Q3 		$5.79M Buy
6,953
+96
+1% +$85.8K 2.23% 13
2024
Q2 		$7.01M Sell
6,857
-74
-1% -$71.1K 2.81% 6
2024
Q1 		$6.73M Sell
6,931
-117
-2% -$104K 2.73% 7
2023
Q4 		$5.33M Buy
+7,048
New +$4.65M 2.33% 12

Other funds holding ASML

Mirae Asset Global Investments
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
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

RBA Wealth Management's ASML Position: Q2 2026 in Review

RBA Wealth Management reduced its ASML (ASML) stake by 14% in Q2 2026, selling an estimated $955K and leaving 3,712 shares worth $7.38M. The position accounts for 2.71% of the portfolio, ranked #7.

RBA Wealth Management first reported a position in ASML in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.95M in Q4 2025. 849 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • RBA Wealth Management held 3,712 shares of ASML worth $7.38M as of Q2 2026.
  • RBA Wealth Management sold 600 ASML shares in Q2 2026, an estimated $955K.
  • ASML made up 2.71% of RBA Wealth Management's portfolio in Q2 2026, its #7 holding.
  • RBA Wealth Management first reported a position in ASML in Q4 2023 and has held it in 11 quarters since.
  • RBA Wealth Management's ASML position peaked at $7.95M in Q4 2025.
  • 849 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on RBA Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.