AGA
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Altrinsic Global Advisors’s Ashland ASH Stock Holding History

Altrinsic Global 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
2026
Q1 		$11.4M Buy
205,340
+9,252
+5% +$547K 0.41% 26
2025
Q4 		$11.5M Sell
196,088
-3,288
-2% -$174K 0.41% 27
2025
Q3 		$9.55M Buy
199,376
+57,402
+40% +$3.02M 0.35% 30
2025
Q2 		$7.14M Buy
141,974
+46,653
+49% +$2.37M 0.26% 35
2025
Q1 		$5.65M Sell
95,321
-3,800
-4% -$242K 0.28% 35
2024
Q4 		$7.08M Buy
99,121
+1,171
+1% +$93.7K 0.34% 35
2024
Q3 		$8.52M Sell
97,950
-2,839
-3% -$254K 0.36% 35
2024
Q2 		$9.52M Sell
100,789
-3,640
-3% -$354K 0.42% 31
2024
Q1 		$10.2M Sell
104,429
-6,403
-6% -$574K 0.46% 30
2023
Q4 		$9.34M Sell
110,832
-2,747
-2% -$218K 0.4% 36
2023
Q3 		$9.28M Buy
+113,579
New +$9.84M 0.36% 36

Other funds holding ASH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SI
Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return