Farringdon Capital’s Ashland ASH Stock Holding History

Farringdon Capital’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 Q4	–	Sell	-20,201	Closed	-$968K	–	441
2025 Q3	$968K	Buy	20,201 +16,209	+406%	+$852K	0.25%	112
2025 Q2	$201K	Buy	+3,992	New	+$203K	0.07%	400

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

CLG

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

Farringdon Capital's ASH Position: Q4 2025 in Review

Farringdon Capital sold out of Ashland (ASH) in Q4 2025, closing a stake of 20,201 shares — an estimated $968K sold.

Farringdon Capital first reported a position in ASH in Q2 2025 and held it in 2 quarters. The position peaked at $968K in Q3 2025. 334 funds tracked by Wall St. Rank hold ASH as of Q4 2025.

Farringdon Capital reported no remaining Ashland position as of Q4 2025 after selling out during the quarter.
Farringdon Capital sold 20,201 Ashland shares in Q4 2025, an estimated $968K.
Farringdon Capital first reported a position in Ashland in Q2 2025 and held it in 2 quarters.
Farringdon Capital's Ashland position peaked at $968K in Q3 2025.
334 funds tracked by Wall St. Rank held Ashland as of Q4 2025.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.