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Capital Analysts LLC’s Ashland ASH Stock Holding History

Capital Analysts LLC’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
-462
Closed -$23K – 1429
2025
Q2 		$23K Hold
462
– – ﹤0.01% 982
2025
Q1 		$27K Hold
462
– – ﹤0.01% 921
2024
Q4 		$33K Hold
462
– – ﹤0.01% 832
2024
Q3 		$40K Buy
+462
New +$41.4K ﹤0.01% 771

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

Capital Analysts LLC's ASH Position: Q3 2025 in Review

Capital Analysts LLC sold out of Ashland (ASH) in Q3 2025, closing a stake of 462 shares — an estimated $23K sold.

Capital Analysts LLC first reported a position in ASH in Q3 2024 and held it in 4 quarters. The position peaked at $40K in Q3 2024. 355 funds tracked by Wall St. Rank hold ASH as of Q3 2025.

  • Capital Analysts LLC reported no remaining Ashland position as of Q3 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 462 Ashland shares in Q3 2025, an estimated $23K.
  • Capital Analysts LLC first reported a position in Ashland in Q3 2024 and held it in 4 quarters.
  • Capital Analysts LLC's Ashland position peaked at $40K in Q3 2024.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q3 2025.

Based on Capital Analysts LLC's 13F filing for Q3 2025, filed 14 Nov 2025.