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 Q2	$3.65M	Sell	1,832 -2	-0.1%	-$3.18K	1.94%	12
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trivant Custom Portfolio Group's ASML Position: Q2 2026 in Review

Trivant Custom Portfolio Group reduced its ASML (ASML) stake by 0.11% in Q2 2026, selling an estimated $3.18K and leaving 1,832 shares worth $3.65M. The position accounts for 1.94% of the portfolio, ranked #12.

Trivant Custom Portfolio Group first reported a position in ASML in Q2 2023 and has held it in 13 quarters since. 2,507 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Trivant Custom Portfolio Group held 1,832 shares of ASML worth $3.65M as of Q2 2026.
Trivant Custom Portfolio Group sold 2 ASML shares in Q2 2026, an estimated $3.18K.
ASML made up 1.94% of Trivant Custom Portfolio Group's portfolio in Q2 2026, its #12 holding.
Trivant Custom Portfolio Group first reported a position in ASML in Q2 2023 and has held it in 13 quarters since.
2,507 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2026, filed 27 Jul 2026.