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Wills Financial Group’s ASML ASML Stock Holding History

Wills Financial 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 		$925K Hold
465
– – 0.34% 53
2026
Q1 		$735K Sell
465
-92
-17% -$126K 0.28% 53
2025
Q4 		$596K Sell
557
-17
-3% -$17.7K 0.23% 56
2025
Q3 		$556K Buy
574
+223
+64% +$175K 0.23% 48
2025
Q2 		$281K Buy
+351
New +$252K 0.12% 59

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

Wills Financial Group's ASML Position: Q2 2026 in Review

Wills Financial Group held its ASML (ASML) position steady in Q2 2026 at 465 shares worth $925K. The position accounts for 0.34% of the portfolio, ranked #53.

Wills Financial Group first reported a position in ASML in Q2 2025 and has held it in 5 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Wills Financial Group held 465 shares of ASML worth $925K as of Q2 2026.
  • Wills Financial Group left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.34% of Wills Financial Group's portfolio in Q2 2026, its #53 holding.
  • Wills Financial Group first reported a position in ASML in Q2 2025 and has held it in 5 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Wills Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.