Edgestream Partners’s Ashland ASH Stock Holding History

Edgestream Partners’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
2026 Q2	–	Sell	-32,989	Closed	-$1.83M	–	957
2026 Q1	$1.83M	Buy	32,989 +9,790	+42%	+$579K	0.06%	517
2025 Q4	$1.36M	Buy	+23,199	New	+$1.23M	0.04%	627
2025 Q3	–	Sell	-65,364	Closed	-$3.29M	–	865
2025 Q2	$3.29M	Sell	65,364 -109,770	-63%	-$5.58M	0.09%	413
2025 Q1	$10.4M	Buy	175,134 +171,980	+5,453%	+$11M	0.35%	32
2024 Q4	$225K	Sell	3,154 -32,882	-91%	-$2.63M	0.01%	802
2024 Q3	$3.13M	Buy	+36,036	New	+$3.23M	0.14%	257
2023 Q4	–	Sell	-11,821	Closed	-$966K	–	827
2023 Q3	$966K	Sell	11,821 -25,090	-68%	-$2.17M	0.08%	411
2023 Q2	$3.21M	Sell	36,911 -11,270	-23%	-$1.04M	0.29%	72
2023 Q1	$4.95M	Buy	+48,181	New	+$5M	0.55%	25
2022 Q4	–	Sell	-9,395	Closed	-$892K	–	500
2022 Q3	$892K	Buy	+9,395	New	+$955K	0.07%	288

Other funds holding ASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Edgestream Partners's ASH Position: Q2 2026 in Review

Edgestream Partners sold out of Ashland (ASH) in Q2 2026, closing a stake of 32,989 shares — an estimated $1.83M sold.

Edgestream Partners first reported a position in ASH in Q3 2022 and held it in 10 quarters. The position peaked at $10.4M in Q1 2025. 356 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

Edgestream Partners reported no remaining Ashland position as of Q2 2026 after selling out during the quarter.
Edgestream Partners sold 32,989 Ashland shares in Q2 2026, an estimated $1.83M.
Edgestream Partners first reported a position in Ashland in Q3 2022 and held it in 10 quarters.
Edgestream Partners's Ashland position peaked at $10.4M in Q1 2025.
356 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.