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Thomas Story & Son’s ASML ASML Stock Holding History

Thomas Story & Son’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 		$9.41M Sell
4,731
-3
-0.1% -$4.78K 3.33% 12
2026
Q1 		$6.25M Sell
4,734
-36
-0.8% -$49.3K 2.4% 21
2025
Q4 		$5.1M Hold
4,770
– – 1.9% 23
2025
Q3 		$4.62M Sell
4,770
-86
-2% -$67.6K 1.7% 23
2025
Q2 		$3.89M Buy
4,856
+44
+0.9% +$31.6K 1.5% 25
2025
Q1 		$3.19M Buy
4,812
+294
+7% +$214K 1.24% 26
2024
Q4 		$3.13M Buy
4,518
+123
+3% +$88.3K 1.31% 25
2024
Q3 		$3.66M Buy
4,395
+1,037
+31% +$927K 1.49% 25
2024
Q2 		$3.43M Hold
3,358
– – 1.48% 24
2024
Q1 		$3.26M Hold
3,358
– – 1.38% 25
2023
Q4 		$2.54M Buy
3,358
+30
+0.9% +$19.8K 1.19% 26
2023
Q3 		$1.96M Buy
3,328
+5
+0.2% +$3.32K 0.95% 28
2023
Q2 		$2.41M Buy
3,323
+50
+2% +$34K 1.1% 28
2023
Q1 		$2.23M Hold
3,273
– – 1.08% 27
2022
Q4 		$1.79M Sell
3,273
-885
-21% -$464K 0.91% 29
2022
Q3 		$1.73M Hold
4,158
– – 0.91% 31
2022
Q2 		$1.98M Sell
4,158
-10
-0.2% -$5.58K 0.94% 31
2022
Q1 		$2.78M Buy
+4,168
New +$2.79M 1.1% 29

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

Thomas Story & Son's ASML Position: Q2 2026 in Review

Thomas Story & Son reduced its ASML (ASML) stake by 0.06% in Q2 2026, selling an estimated $4.78K and leaving 4,731 shares worth $9.41M. The position accounts for 3.33% of the portfolio, ranked #12.

Thomas Story & Son first reported a position in ASML in Q1 2022 and has held it in 18 quarters since. 1,099 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Thomas Story & Son held 4,731 shares of ASML worth $9.41M as of Q2 2026.
  • Thomas Story & Son sold 3 ASML shares in Q2 2026, an estimated $4.78K.
  • ASML made up 3.33% of Thomas Story & Son's portfolio in Q2 2026, its #12 holding.
  • Thomas Story & Son first reported a position in ASML in Q1 2022 and has held it in 18 quarters since.
  • 1,099 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Thomas Story & Son's 13F filing for Q2 2026, filed 23 Jul 2026.