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Valley Brook Capital Group’s ASML ASML Stock Holding History

Valley Brook Capital 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 		$2.6M Buy
1,305
+223
+21% +$355K 1.47% 21
2026
Q1 		$1.43M Buy
1,082
+85
+9% +$116K 0.96% 33
2025
Q4 		$1.07M Buy
997
+30
+3% +$31.3K 0.71% 41
2025
Q3 		$936K Buy
967
+262
+37% +$206K 0.63% 44
2025
Q2 		$565K Buy
705
+131
+23% +$94K 0.42% 59
2025
Q1 		$380K Buy
574
+97
+20% +$70.6K 0.3% 75
2024
Q4 		$331K Buy
477
+19
+4% +$13.6K 0.25% 88
2024
Q3 		$382K Buy
458
+86
+23% +$76.9K 0.27% 81
2024
Q2 		$380K Buy
372
+30
+9% +$28.8K 0.3% 76
2024
Q1 		$332K Buy
342
+7
+2% +$6.21K 0.27% 86
2023
Q4 		$254K Buy
+335
New +$221K 0.22% 93
2021
Q2 		– Sell
-35
Closed -$21K – 133
2021
Q1 		$21K Hold
35
– – 0.02% 303
2020
Q4 		$17K Buy
+35
New +$14.7K 0.02% 295

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Valley Brook Capital Group's ASML Position: Q2 2026 in Review

Valley Brook Capital Group increased its ASML (ASML) stake by 21% in Q2 2026, buying an estimated $355K and bringing the position to 1,305 shares worth $2.6M. The position accounts for 1.47% of the portfolio, ranked #21.

Valley Brook Capital Group first reported a position in ASML in Q4 2020 and has held it in 13 quarters since. 1,445 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Valley Brook Capital Group held 1,305 shares of ASML worth $2.6M as of Q2 2026.
  • Valley Brook Capital Group bought 223 ASML shares in Q2 2026, an estimated $355K.
  • ASML made up 1.47% of Valley Brook Capital Group's portfolio in Q2 2026, its #21 holding.
  • Valley Brook Capital Group first reported a position in ASML in Q4 2020 and has held it in 13 quarters since.
  • 1,445 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.