Cobalt Capital Management’s Ashland ASH Stock Holding History

Cobalt Capital 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	-10,000	Closed	-$593K	–	29
2025 Q1	$593K	Buy	+10,000	New	+$637K	0.29%	21
2021 Q1	–	Sell	-85,016	Closed	-$6.73M	–	35
2020 Q4	$6.73M	Buy	+85,016	New	+$6.42M	2.3%	19
2019 Q3	–	Sell	-10,056	Closed	-$804K	–	35
2019 Q2	$804K	Buy	+10,056	New	+$777K	0.28%	37

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cobalt Capital Management's ASH Position: Q2 2025 in Review

Cobalt Capital Management sold out of Ashland (ASH) in Q2 2025, closing a stake of 10,000 shares — an estimated $593K sold.

Cobalt Capital Management first reported a position in ASH in Q2 2019 and held it in 3 quarters. The position peaked at $6.73M in Q4 2020. 345 funds tracked by Wall St. Rank hold ASH as of Q2 2025.

Cobalt Capital Management reported no remaining Ashland position as of Q2 2025 after selling out during the quarter.
Cobalt Capital Management sold 10,000 Ashland shares in Q2 2025, an estimated $593K.
Cobalt Capital Management first reported a position in Ashland in Q2 2019 and held it in 3 quarters.
Cobalt Capital Management's Ashland position peaked at $6.73M in Q4 2020.
345 funds tracked by Wall St. Rank held Ashland as of Q2 2025.

Based on Cobalt Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.