Waldron Private Wealth’s ASML ASML Stock Holding History

Waldron Private 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 Q2	$2.31M	Sell	1,160 -235	-17%	-$374K	0.08%	90
2026 Q1	$1.84M	Buy	1,395 +21	+2%	+$28.8K	0.07%	101
2025 Q4	$1.47M	Buy	1,374 +38	+3%	+$39.6K	0.06%	111
2025 Q3	$1.29M	Buy	1,336 +40	+3%	+$31.4K	0.05%	117
2025 Q2	$1.04M	Buy	+1,296	New	+$930K	0.05%	131
2025 Q1	–	Sell	-476	Closed	-$330K	–	304
2024 Q4	$330K	Sell	476 -60	-11%	-$43.1K	0.01%	314
2024 Q3	$447K	Buy	536 +113	+27%	+$101K	0.02%	263
2024 Q2	$433K	Hold	423	–	–	0.02%	249
2024 Q1	$411K	Hold	423	–	–	0.02%	270
2023 Q4	$320K	Buy	+423	New	+$279K	0.02%	297
2023 Q2	–	Sell	-381	Closed	-$259K	–	384
2023 Q1	$259K	Buy	+381	New	+$245K	0.01%	348

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

Waldron Private Wealth's ASML Position: Q2 2026 in Review

Waldron Private Wealth reduced its ASML (ASML) stake by 17% in Q2 2026, selling an estimated $374K and leaving 1,160 shares worth $2.31M. The position accounts for 0.08% of the portfolio, ranked #90.

Waldron Private Wealth first reported a position in ASML in Q1 2023 and has held it in 11 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Waldron Private Wealth held 1,160 shares of ASML worth $2.31M as of Q2 2026.
Waldron Private Wealth sold 235 ASML shares in Q2 2026, an estimated $374K.
ASML made up 0.08% of Waldron Private Wealth's portfolio in Q2 2026, its #90 holding.
Waldron Private Wealth first reported a position in ASML in Q1 2023 and has held it in 11 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.