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Ceredex Value Advisors’s Ashland ASH Stock Holding History

Ceredex Value 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
2025
Q2 		– Sell
-166,883
Closed -$9.89M – 171
2025
Q1 		$9.89M Buy
166,883
+18,450
+12% +$1.18M 0.22% 143
2024
Q4 		$10.6M Buy
148,433
+22,600
+18% +$1.81M 0.21% 135
2024
Q3 		$10.9M Sell
125,833
-391,700
-76% -$35.1M 0.21% 130
2024
Q2 		$48.9M Sell
517,533
-92,650
-15% -$9M 0.92% 35
2024
Q1 		$59.4M Sell
610,183
-79,334
-12% -$7.11M 1.04% 32
2023
Q4 		$58.1M Buy
689,517
+21,667
+3% +$1.72M 1.01% 36
2023
Q3 		$54.5M Buy
667,850
+17,350
+3% +$1.5M 0.96% 34
2023
Q2 		$56.5M Buy
650,500
+105,297
+19% +$9.73M 0.91% 43
2023
Q1 		$56M Buy
545,203
+436,868
+403% +$45.4M 0.87% 41
2022
Q4 		$11.6M Sell
108,335
-6,536
-6% -$689K 0.18% 131
2022
Q3 		$10.9M Sell
114,871
-2,209
-2% -$225K 0.18% 116
2022
Q2 		$12.1M Sell
117,080
-1,090,035
-90% -$112M 0.18% 103
2022
Q1 		$119M Sell
1,207,115
-48,653
-4% -$4.68M 1.43% 21
2021
Q4 		$135M Buy
1,255,768
+90,789
+8% +$9.13M 1.46% 24
2021
Q3 		$104M Buy
1,164,979
+28,361
+2% +$2.49M 1.18% 29
2021
Q2 		$99.5M Sell
1,136,618
-234,300
-17% -$21.1M 1.12% 31
2021
Q1 		$122M Buy
1,370,918
+22,175
+2% +$1.91M 1.41% 18
2020
Q4 		$107M Buy
1,348,743
+1,008,443
+296% +$76.2M 1.35% 28
2020
Q3 		$24.1M Sell
340,300
-6,900
-2% -$511K 0.35% 79
2020
Q2 		$24M Hold
347,200
– – 0.36% 88
2020
Q1 		$17.4M Buy
+347,200
New +$23.9M 0.3% 86

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Ceredex Value Advisors's ASH Position: Q2 2025 in Review

Ceredex Value Advisors sold out of Ashland (ASH) in Q2 2025, closing a stake of 166,883 shares — an estimated $9.89M sold.

Ceredex Value Advisors first reported a position in ASH in Q1 2020 and held it in 21 quarters. The position peaked at $135M in Q4 2021. 345 funds tracked by Wall St. Rank hold ASH as of Q2 2025.

  • Ceredex Value Advisors reported no remaining Ashland position as of Q2 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 166,883 Ashland shares in Q2 2025, an estimated $9.89M.
  • Ceredex Value Advisors first reported a position in Ashland in Q1 2020 and held it in 21 quarters.
  • Ceredex Value Advisors's Ashland position peaked at $135M in Q4 2021.
  • 345 funds tracked by Wall St. Rank held Ashland as of Q2 2025.

Based on Ceredex Value Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.