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Dupree Financial Group’s Ashland ASH Stock Holding History

Dupree Financial Group’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
-3,273
Closed -$234K – 71
2024
Q4 		$234K Hold
3,273
– – 0.11% 59
2024
Q3 		$285K Hold
3,273
– – 0.11% 62
2024
Q2 		$309K Hold
3,273
– – 0.14% 51
2024
Q1 		$319K Hold
3,273
– – 0.14% 46
2023
Q4 		$276K Buy
+3,273
New +$260K 0.14% 45

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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dupree Financial Group's ASH Position: Q1 2025 in Review

Dupree Financial Group sold out of Ashland (ASH) in Q1 2025, closing a stake of 3,273 shares — an estimated $234K sold.

Dupree Financial Group first reported a position in ASH in Q4 2023 and held it in 5 quarters. The position peaked at $319K in Q1 2024. 367 funds tracked by Wall St. Rank hold ASH as of Q1 2025.

  • Dupree Financial Group reported no remaining Ashland position as of Q1 2025 after selling out during the quarter.
  • Dupree Financial Group sold 3,273 Ashland shares in Q1 2025, an estimated $234K.
  • Dupree Financial Group first reported a position in Ashland in Q4 2023 and held it in 5 quarters.
  • Dupree Financial Group's Ashland position peaked at $319K in Q1 2024.
  • 367 funds tracked by Wall St. Rank held Ashland as of Q1 2025.

Based on Dupree Financial Group's 13F filing for Q1 2025, filed 30 Apr 2025.