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Rodgers Brothers’s ASML ASML Stock Holding History

Rodgers Brothers’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 		$249K Buy
+125
New +$199K 0.02% 229
2025
Q3 		– Sell
-1,800
Closed -$1.44M – 236
2025
Q2 		$1.44M Hold
1,800
– – 0.18% 119
2025
Q1 		$1.19M Sell
1,800
-50
-3% -$36.4K 0.16% 123
2024
Q4 		$1.28M Buy
+1,850
New +$1.33M 0.17% 115

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

Rodgers Brothers's ASML Position: Q2 2026 in Review

Rodgers Brothers opened a new position in ASML (ASML) in Q2 2026: 125 shares worth $249K. The stake represents 0.02% of the portfolio and ranks #229 among its holdings. This is a return to the name: Rodgers Brothers previously reported a position in ASML as recently as Q2 2025.

Rodgers Brothers first reported a position in ASML in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.44M in Q2 2025. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Rodgers Brothers held 125 shares of ASML worth $249K as of Q2 2026.
  • ASML was a new Rodgers Brothers position in Q2 2026.
  • ASML made up 0.02% of Rodgers Brothers's portfolio in Q2 2026, its #229 holding.
  • Rodgers Brothers first reported a position in ASML in Q4 2024 and has held it in 4 quarters since.
  • Rodgers Brothers's ASML position peaked at $1.44M in Q2 2025.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.