CIA
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Cape Investment Advisory’s Ashland ASH Stock Holding History

Cape Investment Advisory’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 		– Sell
-65
Closed -$3.81K – 287
2025
Q4 		$3.81K Buy
+65
New +$3.44K ﹤0.01% 972
2025
Q3 		– Sell
-65
Closed -$3.27K – 878
2025
Q2 		$3.27K Hold
65
– – ﹤0.01% 842
2025
Q1 		$3.85K Hold
65
– – ﹤0.01% 809
2024
Q4 		$4.64K Hold
65
– – ﹤0.01% 758
2024
Q3 		$5.65K Hold
65
– – ﹤0.01% 679
2024
Q2 		$6.14K Hold
65
– – ﹤0.01% 617
2024
Q1 		$6.33K Hold
65
– – ﹤0.01% 613
2023
Q4 		$5.48K Hold
65
– – ﹤0.01% 765
2023
Q3 		$5.31K Hold
65
– – ﹤0.01% 660
2023
Q2 		$5.65K Hold
65
– – ﹤0.01% 634
2023
Q1 		$6.68K Buy
+65
New +$6.75K ﹤0.01% 616

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