Bell Investment Advisors’s Ashland ASH Stock Holding History

Bell Investment 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	$1.61K	Hold	29	–	–	﹤0.01%	1394
2025 Q4	$1.7K	Sell	29 -33	-53%	-$1.74K	﹤0.01%	1402
2025 Q3	$2.97K	Sell	62 -41	-40%	-$2.15K	﹤0.01%	1172
2025 Q2	$5.18K	Sell	103 -32	-24%	-$1.63K	﹤0.01%	961
2025 Q1	$8.01K	Buy	135 +115	+575%	+$7.33K	﹤0.01%	695
2024 Q4	$1.43K	Sell	20 -69	-78%	-$5.52K	﹤0.01%	1460
2024 Q3	$7.74K	Hold	89	–	–	﹤0.01%	725
2024 Q2	$8.41K	Buy	89 +12	+16%	+$1.17K	﹤0.01%	678
2024 Q1	$7.5K	Sell	77 -28	-27%	-$2.51K	﹤0.01%	711
2023 Q4	$8.85K	Buy	105 +26	+33%	+$2.06K	﹤0.01%	608
2023 Q3	$6.45K	Sell	79 -7	-8%	-$606	﹤0.01%	687
2023 Q2	$7.47K	Buy	86 +24	+39%	+$2.22K	﹤0.01%	622
2023 Q1	$6.37K	Buy	62 +10	+19%	+$1.04K	﹤0.01%	669
2022 Q4	$5.59K	Buy	52 +7	+16%	+$738	﹤0.01%	754
2022 Q3	$4K	Sell	45 -78	-63%	-$7.93K	﹤0.01%	751
2022 Q2	$13K	Buy	+123	New	+$12.6K	﹤0.01%	355
2021 Q4	$3K	Sell	31 -2	-6%	-$201	﹤0.01%	942
2021 Q3	$3K	Buy	+33	New	+$2.9K	﹤0.01%	877

Other funds holding ASH

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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