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Algert Global’s Ashland ASH Stock Holding History

Algert Global’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
Q3 		– Sell
-28,490
Closed -$1.43M – 1129
2025
Q2 		$1.43M Hold
28,490
– – 0.03% 726
2025
Q1 		$1.69M Buy
+28,490
New +$1.82M 0.04% 648
2024
Q3 		– Sell
-4,791
Closed -$453K – 1197
2024
Q2 		$453K Buy
+4,791
New +$466K 0.02% 951
2023
Q3 		– Sell
-6,636
Closed -$577K – 1106
2023
Q2 		$577K Buy
6,636
+4,681
+239% +$433K 0.03% 785
2023
Q1 		$201K Buy
+1,955
New +$203K 0.01% 1026

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Algert Global's ASH Position: Q3 2025 in Review

Algert Global sold out of Ashland (ASH) in Q3 2025, closing a stake of 28,490 shares — an estimated $1.43M sold.

Algert Global first reported a position in ASH in Q1 2023 and held it in 5 quarters. The position peaked at $1.69M in Q1 2025. 355 funds tracked by Wall St. Rank hold ASH as of Q3 2025.

  • Algert Global reported no remaining Ashland position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 28,490 Ashland shares in Q3 2025, an estimated $1.43M.
  • Algert Global first reported a position in Ashland in Q1 2023 and held it in 5 quarters.
  • Algert Global's Ashland position peaked at $1.69M in Q1 2025.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.