Aster Capital Management’s Ashland ASH Stock Holding History

Aster Capital 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 Q4	–	Sell	-1,115	Closed	-$53.4K	–	1086
2025 Q3	$53.4K	Buy	+1,115	New	+$58.6K	0.03%	492
2025 Q2	–	Sell	-94	Closed	-$5.72K	–	1036
2025 Q1	$5.72K	Buy	+94	New	+$5.99K	﹤0.01%	1112
2024 Q4	–	Sell	-161	Closed	-$14K	–	1119
2024 Q3	$14K	Buy	+161	New	+$14.4K	﹤0.01%	741

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Aster Capital Management's ASH Position: Q4 2025 in Review

Aster Capital Management sold out of Ashland (ASH) in Q4 2025, closing a stake of 1,115 shares — an estimated $53.4K sold.

Aster Capital Management first reported a position in ASH in Q3 2024 and held it in 3 quarters. The position peaked at $53.4K in Q3 2025. 334 funds tracked by Wall St. Rank hold ASH as of Q4 2025.

Aster Capital Management reported no remaining Ashland position as of Q4 2025 after selling out during the quarter.
Aster Capital Management sold 1,115 Ashland shares in Q4 2025, an estimated $53.4K.
Aster Capital Management first reported a position in Ashland in Q3 2024 and held it in 3 quarters.
Aster Capital Management's Ashland position peaked at $53.4K in Q3 2025.
334 funds tracked by Wall St. Rank held Ashland as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.