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Wellington Shields & Co’s ASML ASML Stock Holding History

Wellington Shields & Co’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 		$1.2M Buy
602
+2
+0.3% +$3.18K 0.27% 86
2026
Q1 		$792K Hold
600
– – 0.2% 104
2025
Q4 		$642K Buy
600
+89
+17% +$92.8K 0.16% 119
2025
Q3 		$495K Buy
511
+5
+1% +$3.93K 0.13% 147
2025
Q2 		$406K Buy
506
+187
+59% +$134K 0.11% 148
2025
Q1 		$211K Buy
319
+277
+660% +$202K 0.07% 206
2024
Q4 		$29.1K Buy
42
+37
+740% +$26.6K 0.01% 281
2024
Q3 		$4.17K Hold
5
– – ﹤0.01% 307
2024
Q2 		$5.11K Hold
5
– – ﹤0.01% 300
2024
Q1 		$4.85K Hold
5
– – ﹤0.01% 301
2023
Q4 		$3.79K Buy
+5
New +$3.3K ﹤0.01% 290

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Shields & Co's ASML Position: Q2 2026 in Review

Wellington Shields & Co increased its ASML (ASML) stake by 0.33% in Q2 2026, buying an estimated $3.18K and bringing the position to 602 shares worth $1.2M. The position accounts for 0.27% of the portfolio, ranked #86.

Wellington Shields & Co first reported a position in ASML in Q4 2023 and has held it in 11 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Wellington Shields & Co held 602 shares of ASML worth $1.2M as of Q2 2026.
  • Wellington Shields & Co bought 2 ASML shares in Q2 2026, an estimated $3.18K.
  • ASML made up 0.27% of Wellington Shields & Co's portfolio in Q2 2026, its #86 holding.
  • Wellington Shields & Co first reported a position in ASML in Q4 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 Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.