DePrince Race & Zollo Inc (DRZ)’s Ashland ASH Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-567,275	Closed	-$33.6M	–	184
2025 Q1	$33.6M	Sell	567,275 -7,352	-1%	-$468K	0.7%	61
2024 Q4	$41.1M	Sell	574,627 -188,884	-25%	-$15.1M	0.81%	41
2024 Q3	$66.4M	Buy	763,511 +182,307	+31%	+$16.3M	1.27%	12
2024 Q2	$54.9M	Buy	581,204 +13,577	+2%	+$1.32M	1.22%	12
2024 Q1	$55.3M	Buy	567,627 +2,827	+0.5%	+$253K	1.19%	16
2023 Q4	$47.6M	Buy	564,800 +433,021	+329%	+$34.3M	1.07%	22
2023 Q3	$10.8M	Buy	+131,779	New	+$11.4M	0.26%	123

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

DePrince Race & Zollo Inc (DRZ)'s ASH Position: Q2 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Ashland (ASH) in Q2 2025, closing a stake of 567,275 shares — an estimated $33.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ASH in Q3 2023 and held it in 7 quarters. The position peaked at $66.4M in Q3 2024. 345 funds tracked by Wall St. Rank hold ASH as of Q2 2025.

DePrince Race & Zollo Inc (DRZ) reported no remaining Ashland position as of Q2 2025 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 567,275 Ashland shares in Q2 2025, an estimated $33.6M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Ashland in Q3 2023 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s Ashland position peaked at $66.4M in Q3 2024.
345 funds tracked by Wall St. Rank held Ashland as of Q2 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2025, filed 14 Aug 2025.