ClearBridge Investments
ASH icon

ClearBridge Investments’s Ashland ASH Stock Holding History

ClearBridge Investments’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
-398,074
Closed -$23.6M – 709
2025
Q1 		$23.6M Sell
398,074
-1,009,349
-72% -$64.3M 0.02% 393
2024
Q4 		$101M Sell
1,407,423
-257,637
-15% -$20.6M 0.08% 230
2024
Q3 		$145M Sell
1,665,060
-92,547
-5% -$8.29M 0.11% 174
2024
Q2 		$166M Sell
1,757,607
-48,530
-3% -$4.72M 0.13% 159
2024
Q1 		$176M Buy
1,806,137
+149,483
+9% +$13.4M 0.14% 156
2023
Q4 		$140M Buy
1,656,654
+252,104
+18% +$20M 0.12% 185
2023
Q3 		$115M Buy
1,404,550
+29,907
+2% +$2.59M 0.11% 193
2023
Q2 		$119M Buy
1,374,643
+200,705
+17% +$18.6M 0.11% 190
2023
Q1 		$121M Sell
1,173,938
-28,286
-2% -$2.94M 0.12% 182
2022
Q4 		$129M Sell
1,202,224
-2,825
-0.2% -$298K 0.13% 163
2022
Q3 		$114M Buy
1,205,049
+12
+0% +$1.22K 0.12% 170
2022
Q2 		$124M Buy
1,205,037
+177,781
+17% +$18.2M 0.12% 170
2022
Q1 		$101M Buy
1,027,256
+259,926
+34% +$25M 0.08% 240
2021
Q4 		$82.6M Sell
767,330
-5,110
-0.7% -$514K 0.06% 270
2021
Q3 		$68.8M Buy
772,440
+102,867
+15% +$9.03M 0.05% 295
2021
Q2 		$58.6M Buy
669,573
+82,895
+14% +$7.46M 0.04% 342
2021
Q1 		$52.1M Buy
586,678
+8,618
+1% +$743K 0.04% 340
2020
Q4 		$45.8M Buy
+578,060
New +$43.7M 0.04% 342
2015
Q1 		– Sell
-307
Closed -$18K – 1170
2014
Q4 		$18K Hold
307
– – ﹤0.01% 1074
2014
Q3 		$16K Hold
307
– – ﹤0.01% 1068
2014
Q2 		$16K Hold
307
– – ﹤0.01% 1086
2014
Q1 		$15K Hold
307
– – ﹤0.01% 1047
2013
Q4 		$15K Hold
307
– – ﹤0.01% 1021
2013
Q3 		$14K Hold
307
– – ﹤0.01% 1001
2013
Q2 		$13K Buy
+307
New +$12.8K ﹤0.01% 997

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

ClearBridge Investments's ASH Position: Q2 2025 in Review

ClearBridge Investments sold out of Ashland (ASH) in Q2 2025, closing a stake of 398,074 shares — an estimated $23.6M sold.

ClearBridge Investments first reported a position in ASH in Q2 2013 and held it in 25 quarters. The position peaked at $176M in Q1 2024. 345 funds tracked by Wall St. Rank hold ASH as of Q2 2025.

  • ClearBridge Investments reported no remaining Ashland position as of Q2 2025 after selling out during the quarter.
  • ClearBridge Investments sold 398,074 Ashland shares in Q2 2025, an estimated $23.6M.
  • ClearBridge Investments first reported a position in Ashland in Q2 2013 and held it in 25 quarters.
  • ClearBridge Investments's Ashland position peaked at $176M in Q1 2024.
  • 345 funds tracked by Wall St. Rank held Ashland as of Q2 2025.

Based on ClearBridge Investments's 13F filing for Q2 2025, filed 12 Aug 2025.