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Alesco Advisors’s Ashland ASH Stock Holding History

Alesco Advisors’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
-11,639
Closed -$832K – 192
2024
Q4 		$832K Hold
11,639
– – 0.03% 100
2024
Q3 		$1.01M Hold
11,639
– – 0.03% 87
2024
Q2 		$1.1M Hold
11,639
– – 0.04% 85
2024
Q1 		$1.13M Hold
11,639
– – 0.04% 83
2023
Q4 		$981K Buy
+11,639
New +$923K 0.03% 89

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

Alesco Advisors's ASH Position: Q1 2025 in Review

Alesco Advisors sold out of Ashland (ASH) in Q1 2025, closing a stake of 11,639 shares — an estimated $832K sold.

Alesco Advisors first reported a position in ASH in Q4 2023 and held it in 5 quarters. The position peaked at $1.13M in Q1 2024. 368 funds tracked by Wall St. Rank hold ASH as of Q1 2025.

  • Alesco Advisors reported no remaining Ashland position as of Q1 2025 after selling out during the quarter.
  • Alesco Advisors sold 11,639 Ashland shares in Q1 2025, an estimated $832K.
  • Alesco Advisors first reported a position in Ashland in Q4 2023 and held it in 5 quarters.
  • Alesco Advisors's Ashland position peaked at $1.13M in Q1 2024.
  • 368 funds tracked by Wall St. Rank held Ashland as of Q1 2025.

Based on Alesco Advisors's 13F filing for Q1 2025, filed 12 May 2025.