CI Investments Inc
ASH icon

CI Investments Inc’s Ashland ASH Stock Holding History

CI Investments Inc’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
Q1 		– Sell
-88
Closed -$6K – 1305
2024
Q4 		$6K Sell
88
-1,172
-93% -$93.8K ﹤0.01% 1263
2024
Q3 		$110K Sell
1,260
-230
-15% -$20.6K ﹤0.01% 833
2024
Q2 		$141K Buy
1,490
+393
+36% +$38.2K ﹤0.01% 724
2024
Q1 		$107K Buy
1,097
+164
+18% +$14.7K ﹤0.01% 877
2023
Q4 		$79K Buy
933
+644
+223% +$51.1K ﹤0.01% 886
2023
Q3 		$24K Buy
289
+1
+0.3% +$87 ﹤0.01% 1084
2023
Q2 		$25K Buy
288
+60
+26% +$5.55K ﹤0.01% 1068
2023
Q1 		$23K Buy
228
+19
+9% +$1.97K ﹤0.01% 1043
2022
Q4 		$22K Sell
209
-493
-70% -$52K ﹤0.01% 1071
2022
Q3 		$67K Sell
702
-21
-3% -$2.14K ﹤0.01% 773
2022
Q2 		$75K Sell
723
-356
-33% -$36.4K ﹤0.01% 768
2022
Q1 		$106K Sell
1,079
-198
-16% -$19K ﹤0.01% 849
2021
Q4 		$137K Buy
1,277
+617
+93% +$62.1K ﹤0.01% 828
2021
Q3 		$59K Buy
660
+40
+6% +$3.51K ﹤0.01% 952
2021
Q2 		$54K Buy
620
+237
+62% +$21.3K ﹤0.01% 953
2021
Q1 		$34K Hold
383
– – ﹤0.01% 919
2020
Q4 		$30K Buy
383
+87
+29% +$6.58K ﹤0.01% 891
2020
Q3 		$21K Buy
+296
New +$21.9K ﹤0.01% 846

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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CI Investments Inc's ASH Position: Q1 2025 in Review

CI Investments Inc sold out of Ashland (ASH) in Q1 2025, closing a stake of 88 shares — an estimated $6K sold.

CI Investments Inc first reported a position in ASH in Q3 2020 and held it in 18 quarters. The position peaked at $141K in Q2 2024. 368 funds tracked by Wall St. Rank hold ASH as of Q1 2025.

  • CI Investments Inc reported no remaining Ashland position as of Q1 2025 after selling out during the quarter.
  • CI Investments Inc sold 88 Ashland shares in Q1 2025, an estimated $6K.
  • CI Investments Inc first reported a position in Ashland in Q3 2020 and held it in 18 quarters.
  • CI Investments Inc's Ashland position peaked at $141K in Q2 2024.
  • 368 funds tracked by Wall St. Rank held Ashland as of Q1 2025.

Based on CI Investments Inc's 13F filing for Q1 2025, filed 13 May 2025.