Evoke Wealth’s Ashland ASH Stock Holding History

Evoke Wealth’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 Q1	–	Sell	-3,900	Closed	-$229K	–	718
2025 Q4	$229K	Sell	3,900 -1,044	-21%	-$55.2K	﹤0.01%	600
2025 Q3	$237K	Buy	4,944 +118	+2%	+$6.2K	﹤0.01%	562
2025 Q2	$243K	Buy	+4,826	New	+$245K	0.01%	511
2022 Q4	–	Sell	-68	Closed	-$6K	–	411
2022 Q3	$6K	Hold	68	–	–	﹤0.01%	836
2022 Q2	$7K	Hold	68	–	–	﹤0.01%	821
2022 Q1	$7K	Hold	68	–	–	﹤0.01%	827
2021 Q4	$7K	Hold	68	–	–	﹤0.01%	833
2021 Q3	$6K	Hold	68	–	–	﹤0.01%	807
2021 Q2	$6K	Hold	68	–	–	﹤0.01%	818
2021 Q1	$6K	Hold	68	–	–	﹤0.01%	790
2020 Q4	$5K	Hold	68	–	–	﹤0.01%	701
2020 Q3	$5K	Hold	68	–	–	﹤0.01%	651
2020 Q2	$5K	Buy	68 +48	+240%	+$2.98K	﹤0.01%	653
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	926
2019 Q4	$1.53K	Hold	20	–	–	﹤0.01%	1116
2019 Q3	$1.54K	Buy	+20	New	+$1.52K	﹤0.01%	1254

Other funds holding ASH

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

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

Standard Investments New York $1.93B AUM 6.23% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

FCM

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

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Evoke Wealth's ASH Position: Q1 2026 in Review

Evoke Wealth sold out of Ashland (ASH) in Q1 2026, closing a stake of 3,900 shares — an estimated $229K sold.

Evoke Wealth first reported a position in ASH in Q3 2019 and held it in 16 quarters. The position peaked at $243K in Q2 2025. 351 funds tracked by Wall St. Rank hold ASH as of Q1 2026.

Evoke Wealth reported no remaining Ashland position as of Q1 2026 after selling out during the quarter.
Evoke Wealth sold 3,900 Ashland shares in Q1 2026, an estimated $229K.
Evoke Wealth first reported a position in Ashland in Q3 2019 and held it in 16 quarters.
Evoke Wealth's Ashland position peaked at $243K in Q2 2025.
351 funds tracked by Wall St. Rank held Ashland as of Q1 2026.

Based on Evoke Wealth's 13F filing for Q1 2026, filed 15 May 2026.