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RFG - Bristol Wealth Advisors’s ASML ASML Stock Holding History

RFG - Bristol Wealth Advisors’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 		– Sell
-278
Closed -$367K – 189
2026
Q1 		$367K Buy
+278
New +$381K 0.1% 123

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

RFG - Bristol Wealth Advisors's ASML Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors sold out of ASML (ASML) in Q2 2026, closing a stake of 278 shares — an estimated $367K sold.

RFG - Bristol Wealth Advisors first reported a position in ASML in Q1 2026 and held it in 1 quarter. The position peaked at $367K in Q1 2026. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • RFG - Bristol Wealth Advisors reported no remaining ASML position as of Q2 2026 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 278 ASML shares in Q2 2026, an estimated $367K.
  • RFG - Bristol Wealth Advisors first reported a position in ASML in Q1 2026 and held it in 1 quarter.
  • RFG - Bristol Wealth Advisors's ASML position peaked at $367K in Q1 2026.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.