Connor, Clark & Lunn Investment Management (CC&L)’s Ashland ASH Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-7,569	Closed	-$449K	–	1500
2025 Q1	$449K	Sell	7,569 -37,689	-83%	-$2.4M	﹤0.01%	1167
2024 Q4	$3.23M	Buy	45,258 +13,856	+44%	+$1.11M	0.01%	595
2024 Q3	$2.73M	Buy	+31,402	New	+$2.81M	0.01%	596
2024 Q2	–	Sell	-18,119	Closed	-$1.76M	–	1376
2024 Q1	$1.76M	Sell	18,119 -20,564	-53%	-$1.84M	0.01%	711
2023 Q4	$3.26M	Buy	38,683 +24,888	+180%	+$1.97M	0.02%	540
2023 Q3	$1.13M	Buy	13,795 +4,076	+42%	+$353K	0.01%	782
2023 Q2	$845K	Buy	+9,719	New	+$898K	﹤0.01%	846
2017 Q4	–	Sell	-11,500	Closed	-$752K	–	774
2017 Q3	$752K	Buy	+11,500	New	+$733K	﹤0.01%	574
2013 Q3	–	Sell	-34,646	Closed	-$1.49M	–	522
2013 Q2	$1.49M	Buy	+34,646	New	+$1.44M	0.01%	221

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 $315B AUM 27.84% 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

Connor, Clark & Lunn Investment Management (CC&L)'s ASH Position: Q2 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Ashland (ASH) in Q2 2025, closing a stake of 7,569 shares — an estimated $449K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ASH in Q2 2013 and held it in 9 quarters. The position peaked at $3.26M in Q4 2023. 345 funds tracked by Wall St. Rank hold ASH as of Q2 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Ashland position as of Q2 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 7,569 Ashland shares in Q2 2025, an estimated $449K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ashland in Q2 2013 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Ashland position peaked at $3.26M in Q4 2023.
345 funds tracked by Wall St. Rank held Ashland as of Q2 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2025, filed 7 Aug 2025.