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Trinity Financial Advisors’s ASML ASML Stock Holding History

Trinity Financial Advisors’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 		$802K Sell
403
-10
-2% -$15.9K 0.21% 49
2026
Q1 		$546K Sell
413
-34
-8% -$46.6K 0.16% 53
2025
Q4 		$478K Hold
447
– – 0.13% 57
2025
Q3 		$433K Buy
447
+9
+2% +$7.08K 0.13% 65
2025
Q2 		$351K Sell
438
-64
-13% -$45.9K 0.11% 68
2025
Q1 		$313K Hold
502
– – 0.11% 68
2024
Q4 		$352K Hold
502
– – 0.13% 57
2024
Q3 		$433K Buy
502
+100
+25% +$89.4K 0.19% 50
2024
Q2 		$411K Hold
402
– – 0.18% 52
2024
Q1 		$390K Sell
402
-100
-20% -$88.7K 0.18% 47
2023
Q4 		$380K Buy
502
+100
+25% +$66K 0.19% 50
2023
Q3 		$237K Buy
+402
New +$267K 0.13% 62

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

Trinity Financial Advisors's ASML Position: Q2 2026 in Review

Trinity Financial Advisors reduced its ASML (ASML) stake by 2.4% in Q2 2026, selling an estimated $15.9K and leaving 403 shares worth $802K. The position accounts for 0.21% of the portfolio, ranked #49.

Trinity Financial Advisors first reported a position in ASML in Q3 2023 and has held it in 12 quarters since. 1,116 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Trinity Financial Advisors held 403 shares of ASML worth $802K as of Q2 2026.
  • Trinity Financial Advisors sold 10 ASML shares in Q2 2026, an estimated $15.9K.
  • ASML made up 0.21% of Trinity Financial Advisors's portfolio in Q2 2026, its #49 holding.
  • Trinity Financial Advisors first reported a position in ASML in Q3 2023 and has held it in 12 quarters since.
  • 1,116 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.