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Rossmore Private Capital’s ASML ASML Stock Holding History

Rossmore Private Capital’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 		$10.1M Sell
5,092
-35
-0.7% -$55.7K 0.82% 34
2026
Q1 		$6.77M Sell
5,127
-50
-1% -$68.5K 0.59% 40
2025
Q4 		$5.54M Buy
5,177
+803
+18% +$838K 0.49% 48
2025
Q3 		$4.23M Buy
4,374
+46
+1% +$36.2K 0.46% 48
2025
Q2 		$3.47M Sell
4,328
-19
-0.4% -$13.6K 0.4% 54
2025
Q1 		$2.88M Buy
4,347
+14
+0.3% +$10.2K 0.35% 58
2024
Q4 		$3M Buy
4,333
+3,133
+261% +$2.25M 0.37% 56
2024
Q3 		$1,000K Buy
1,200
+42
+4% +$37.5K 0.12% 129
2024
Q2 		$1.18M Buy
1,158
+37
+3% +$35.6K 0.16% 105
2024
Q1 		$1.09M Buy
1,121
+142
+15% +$126K 0.14% 118
2023
Q4 		$741K Buy
979
+217
+28% +$143K 0.1% 139
2023
Q3 		$449K Buy
762
+143
+23% +$95K 0.07% 159
2023
Q2 		$449K Buy
+619
New +$421K 0.07% 161
2018
Q1 		– Sell
-333
Closed -$57.9K – 116
2017
Q4 		$57.9K Buy
+333
New +$58.8K 0.06% 163

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 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

Rossmore Private Capital's ASML Position: Q2 2026 in Review

Rossmore Private Capital reduced its ASML (ASML) stake by 0.68% in Q2 2026, selling an estimated $55.7K and leaving 5,092 shares worth $10.1M. The position accounts for 0.82% of the portfolio, ranked #34.

Rossmore Private Capital first reported a position in ASML in Q4 2017 and has held it in 14 quarters since. 1,116 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Rossmore Private Capital held 5,092 shares of ASML worth $10.1M as of Q2 2026.
  • Rossmore Private Capital sold 35 ASML shares in Q2 2026, an estimated $55.7K.
  • ASML made up 0.82% of Rossmore Private Capital's portfolio in Q2 2026, its #34 holding.
  • Rossmore Private Capital first reported a position in ASML in Q4 2017 and has held it in 14 quarters since.
  • 1,116 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.