TAFW
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Tred Avon Family Wealth’s ASML ASML Stock Holding History

Tred Avon Family Wealth’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 		$1.01M Hold
510
– – 0.31% 89
2026
Q1 		$674K Hold
510
– – 0.22% 135
2025
Q4 		$546K Hold
510
– – 0.18% 151
2025
Q3 		$494K Buy
+510
New +$401K 0.17% 152

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

Tred Avon Family Wealth's ASML Position: Q2 2026 in Review

Tred Avon Family Wealth held its ASML (ASML) position steady in Q2 2026 at 510 shares worth $1.01M. The position accounts for 0.31% of the portfolio, ranked #89.

Tred Avon Family Wealth first reported a position in ASML in Q3 2025 and has held it in 4 quarters since. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Tred Avon Family Wealth held 510 shares of ASML worth $1.01M as of Q2 2026.
  • Tred Avon Family Wealth left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.31% of Tred Avon Family Wealth's portfolio in Q2 2026, its #89 holding.
  • Tred Avon Family Wealth first reported a position in ASML in Q3 2025 and has held it in 4 quarters since.
  • 2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.