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AGF Management’s Ashland ASH Stock Holding History

AGF Management’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
Q1 		– Sell
-22,392
Closed -$1.6M – 663
2024
Q4 		$1.6M Buy
22,392
+1,322
+6% +$106K 0.01% 511
2024
Q3 		$1.83M Buy
21,070
+761
+4% +$68.2K 0.01% 516
2024
Q2 		$1.92M Buy
20,309
+2,804
+16% +$272K 0.01% 488
2024
Q1 		$1.7M Hold
17,505
– – 0.01% 511
2023
Q4 		$1.48M Buy
17,505
+308
+2% +$24.4K 0.01% 528
2023
Q3 		$1.4M Buy
+17,197
New +$1.49M 0.01% 518
2023
Q2 		– Sell
-16,401
Closed -$1.68M – 673
2023
Q1 		$1.68M Buy
16,401
+1,493
+10% +$155K 0.01% 517
2022
Q4 		$1.6M Buy
+14,908
New +$1.57M 0.01% 526

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AGF Management's ASH Position: Q1 2025 in Review

AGF Management sold out of Ashland (ASH) in Q1 2025, closing a stake of 22,392 shares — an estimated $1.6M sold.

AGF Management first reported a position in ASH in Q4 2022 and held it in 8 quarters. The position peaked at $1.92M in Q2 2024. 368 funds tracked by Wall St. Rank hold ASH as of Q1 2025.

  • AGF Management reported no remaining Ashland position as of Q1 2025 after selling out during the quarter.
  • AGF Management sold 22,392 Ashland shares in Q1 2025, an estimated $1.6M.
  • AGF Management first reported a position in Ashland in Q4 2022 and held it in 8 quarters.
  • AGF Management's Ashland position peaked at $1.92M in Q2 2024.
  • 368 funds tracked by Wall St. Rank held Ashland as of Q1 2025.

Based on AGF Management's 13F filing for Q1 2025, filed 12 May 2025.