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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 $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return