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Trivant Custom Portfolio Group’s ASML ASML Stock Holding History

Trivant Custom Portfolio Group’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 		$2.42M Buy
1,834
+4
+0.2% +$5.48K 1.33% 23
2025
Q4 		$1.96M Buy
1,830
+3
+0.2% +$3.13K 1.13% 23
2025
Q3 		$1.77M Buy
1,827
+20
+1% +$15.7K 0.91% 32
2025
Q2 		$1.45M Sell
1,807
-5
-0.3% -$3.59K 0.8% 39
2025
Q1 		$1.2M Buy
1,812
+1,777
+5,077% +$1.29M 0.69% 40
2024
Q4 		$24.3K Sell
35
-55
-61% -$39.5K 0.01% 110
2024
Q3 		$75K Hold
90
– – 0.04% 77
2024
Q2 		$92K Hold
90
– – 0.06% 80
2024
Q1 		$87.3K Hold
90
– – 0.06% 76
2023
Q4 		$68.1K Sell
90
-15
-14% -$9.9K 0.05% 90
2023
Q3 		$61.8K Hold
105
– – 0.05% 82
2023
Q2 		$76.1K Buy
+105
New +$71.4K 0.05% 87

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Trivant Custom Portfolio Group's ASML Position: Q1 2026 in Review

Trivant Custom Portfolio Group increased its ASML (ASML) stake by 0.22% in Q1 2026, buying an estimated $5.48K and bringing the position to 1,834 shares worth $2.42M. The position accounts for 1.33% of the portfolio, ranked #23.

Trivant Custom Portfolio Group first reported a position in ASML in Q2 2023 and has held it in 12 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Trivant Custom Portfolio Group held 1,834 shares of ASML worth $2.42M as of Q1 2026.
  • Trivant Custom Portfolio Group bought 4 ASML shares in Q1 2026, an estimated $5.48K.
  • ASML made up 1.33% of Trivant Custom Portfolio Group's portfolio in Q1 2026, its #23 holding.
  • Trivant Custom Portfolio Group first reported a position in ASML in Q2 2023 and has held it in 12 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2026, filed 14 May 2026.