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 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Tred Avon Family Wealth's ASML Position: Q1 2026 in Review

Tred Avon Family Wealth held its ASML (ASML) position steady in Q1 2026 at 510 shares worth $674K. The position accounts for 0.22% of the portfolio, ranked #135.

Tred Avon Family Wealth first reported a position in ASML in Q3 2025 and has held it in 3 quarters since. 2,191 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Tred Avon Family Wealth held 510 shares of ASML worth $674K as of Q1 2026.
Tred Avon Family Wealth left its ASML share count unchanged in Q1 2026.
ASML made up 0.22% of Tred Avon Family Wealth's portfolio in Q1 2026, its #135 holding.
Tred Avon Family Wealth first reported a position in ASML in Q3 2025 and has held it in 3 quarters since.
2,191 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.