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Catalyst Funds Management’s Ashland ASH Stock Holding History

Catalyst Funds 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
Q2 		– Sell
-3,965
Closed -$235K – 449
2025
Q1 		$235K Buy
+3,965
New +$253K 0.06% 314
2024
Q4 		– Sell
-800
Closed -$69.6K – 383
2024
Q3 		$69.6K Buy
+800
New +$71.7K 0.02% 643

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Catalyst Funds Management's ASH Position: Q2 2025 in Review

Catalyst Funds Management sold out of Ashland (ASH) in Q2 2025, closing a stake of 3,965 shares — an estimated $235K sold.

Catalyst Funds Management first reported a position in ASH in Q3 2024 and held it in 2 quarters. The position peaked at $235K in Q1 2025. 346 funds tracked by Wall St. Rank hold ASH as of Q2 2025.

  • Catalyst Funds Management reported no remaining Ashland position as of Q2 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 3,965 Ashland shares in Q2 2025, an estimated $235K.
  • Catalyst Funds Management first reported a position in Ashland in Q3 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Ashland position peaked at $235K in Q1 2025.
  • 346 funds tracked by Wall St. Rank held Ashland as of Q2 2025.

Based on Catalyst Funds Management's 13F filing for Q2 2025, filed 12 Aug 2025.