FORA Capital’s Ashland ASH Stock Holding History

FORA 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 Q3	–	Sell	-8,370	Closed	-$421K	–	482
2025 Q2	$421K	Sell	8,370 -8,606	-51%	-$438K	0.05%	351
2025 Q1	$1.01M	Buy	16,976 +3,580	+27%	+$228K	0.1%	224
2024 Q4	$957K	Sell	13,396 -1,920	-13%	-$154K	0.11%	204
2024 Q3	$1.33M	Buy	+15,316	New	+$1.37M	0.16%	175
2024 Q1	–	Sell	-9,460	Closed	-$798K	–	404
2023 Q4	$798K	Buy	9,460 +1,597	+20%	+$127K	0.07%	274
2023 Q3	$642K	Sell	7,863 -11,479	-59%	-$994K	0.06%	300
2023 Q2	$1.68M	Buy	+19,342	New	+$1.79M	0.24%	117
2022 Q3	–	Sell	-3,426	Closed	-$353K	–	410
2022 Q2	$353K	Buy	+3,426	New	+$351K	0.07%	308
2021 Q3	–	Sell	-838	Closed	-$73K	–	383
2021 Q2	$73K	Buy	+838	New	+$75.4K	0.01%	655
2020 Q4	–	Sell	-3,112	Closed	-$221K	–	911
2020 Q3	$221K	Buy	+3,112	New	+$231K	0.14%	156
2020 Q2	–	Sell	-3,474	Closed	-$174K	–	885
2020 Q1	$174K	Sell	3,474 -751	-18%	-$51.7K	0.04%	482
2019 Q4	$323K	Buy	+4,225	New	+$321K	0.03%	500

Other funds holding ASH

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

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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