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Equitable Trust’s Ashland ASH Stock Holding History

Equitable Trust’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
Q3 		– Sell
-11,917
Closed -$599K – 441
2025
Q2 		$599K Buy
11,917
+5,317
+81% +$270K 0.03% 293
2025
Q1 		$391K Buy
6,600
+57
+0.9% +$3.63K 0.02% 355
2024
Q4 		$468K Buy
6,543
+112
+2% +$8.97K 0.03% 330
2024
Q3 		$559K Buy
6,431
+141
+2% +$12.6K 0.04% 292
2024
Q2 		$594K Hold
6,290
– – 0.04% 266
2024
Q1 		$612K Hold
6,290
– – 0.04% 269
2023
Q4 		$530K Sell
6,290
-78
-1% -$6.18K 0.04% 271
2023
Q3 		$520K Buy
6,368
+3,529
+124% +$306K 0.04% 253
2023
Q2 		$247K Hold
2,839
– – 0.02% 365
2023
Q1 		$292K Hold
2,839
– – 0.02% 341
2022
Q4 		$305K Buy
+2,839
New +$299K 0.02% 334

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Equitable Trust's ASH Position: Q3 2025 in Review

Equitable Trust sold out of Ashland (ASH) in Q3 2025, closing a stake of 11,917 shares — an estimated $599K sold.

Equitable Trust first reported a position in ASH in Q4 2022 and held it in 11 quarters. The position peaked at $612K in Q1 2024. 355 funds tracked by Wall St. Rank hold ASH as of Q3 2025.

  • Equitable Trust reported no remaining Ashland position as of Q3 2025 after selling out during the quarter.
  • Equitable Trust sold 11,917 Ashland shares in Q3 2025, an estimated $599K.
  • Equitable Trust first reported a position in Ashland in Q4 2022 and held it in 11 quarters.
  • Equitable Trust's Ashland position peaked at $612K in Q1 2024.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q3 2025.

Based on Equitable Trust's 13F filing for Q3 2025, filed 10 Nov 2025.