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Coldstream Capital Management’s Ashland ASH Stock Holding History

Coldstream 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
-1,944
Closed -$115K – 1274
2025
Q1 		$115K Buy
+1,944
New +$124K ﹤0.01% 1276

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

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

Coldstream Capital Management sold out of Ashland (ASH) in Q2 2025, closing a stake of 1,944 shares — an estimated $115K sold.

Coldstream Capital Management first reported a position in ASH in Q1 2025 and held it in 1 quarter. The position peaked at $115K in Q1 2025. 345 funds tracked by Wall St. Rank hold ASH as of Q2 2025.

  • Coldstream Capital Management reported no remaining Ashland position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,944 Ashland shares in Q2 2025, an estimated $115K.
  • Coldstream Capital Management first reported a position in Ashland in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Ashland position peaked at $115K in Q1 2025.
  • 345 funds tracked by Wall St. Rank held Ashland as of Q2 2025.

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