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Cornercap Investment Counsel’s Ashland ASH Stock Holding History

Cornercap Investment Counsel’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
-5,610
Closed -$401K – 181
2024
Q4 		$401K Buy
+5,610
New +$449K 0.13% 276
2022
Q3 		– Sell
-10,135
Closed -$1.04M – 551
2022
Q2 		$1.04M Buy
+10,135
New +$1.04M 0.18% 194
2021
Q4 		– Sell
-7,128
Closed -$635K – 535
2021
Q3 		$635K Buy
7,128
+538
+8% +$47.2K 0.07% 416
2021
Q2 		$577K Buy
+6,590
New +$593K 0.06% 443

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

Cornercap Investment Counsel's ASH Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Ashland (ASH) in Q1 2025, closing a stake of 5,610 shares — an estimated $401K sold.

Cornercap Investment Counsel first reported a position in ASH in Q2 2021 and held it in 4 quarters. The position peaked at $1.04M in Q2 2022. 368 funds tracked by Wall St. Rank hold ASH as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Ashland position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,610 Ashland shares in Q1 2025, an estimated $401K.
  • Cornercap Investment Counsel first reported a position in Ashland in Q2 2021 and held it in 4 quarters.
  • Cornercap Investment Counsel's Ashland position peaked at $1.04M in Q2 2022.
  • 368 funds tracked by Wall St. Rank held Ashland as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.