111 Capital’s Ashland ASH Stock Holding History

111 Capital’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,383	Closed	-$210K	–	345
2025 Q3	$210K	Buy	+4,383	New	+$230K	0.04%	405
2025 Q2	–	Sell	-7,213	Closed	-$428K	–	521
2025 Q1	$428K	Buy	+7,213	New	+$460K	0.08%	250

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

111 Capital's ASH Position: Q4 2025 in Review

111 Capital sold out of Ashland (ASH) in Q4 2025, closing a stake of 4,383 shares — an estimated $210K sold.

111 Capital first reported a position in ASH in Q1 2025 and held it in 2 quarters. The position peaked at $428K in Q1 2025. 334 funds tracked by Wall St. Rank hold ASH as of Q4 2025.

111 Capital reported no remaining Ashland position as of Q4 2025 after selling out during the quarter.
111 Capital sold 4,383 Ashland shares in Q4 2025, an estimated $210K.
111 Capital first reported a position in Ashland in Q1 2025 and held it in 2 quarters.
111 Capital's Ashland position peaked at $428K in Q1 2025.
334 funds tracked by Wall St. Rank held Ashland as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.