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Graham Capital Management’s Ashland ASH Stock Holding History

Graham Capital Management’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
2024
Q4 		– Sell
-5,728
Closed -$498K – 1224
2024
Q3 		$498K Sell
5,728
-2,288
-29% -$205K 0.01% 639
2024
Q2 		$757K Buy
+8,016
New +$779K 0.02% 472
2022
Q3 		– Sell
-6,678
Closed -$688K – 1057
2022
Q2 		$688K Buy
+6,678
New +$683K 0.03% 558

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Graham Capital Management's ASH Position: Q4 2024 in Review

Graham Capital Management sold out of Ashland (ASH) in Q4 2024, closing a stake of 5,728 shares — an estimated $498K sold.

Graham Capital Management first reported a position in ASH in Q2 2022 and held it in 3 quarters. The position peaked at $757K in Q2 2024. 360 funds tracked by Wall St. Rank hold ASH as of Q4 2024.

  • Graham Capital Management reported no remaining Ashland position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 5,728 Ashland shares in Q4 2024, an estimated $498K.
  • Graham Capital Management first reported a position in Ashland in Q2 2022 and held it in 3 quarters.
  • Graham Capital Management's Ashland position peaked at $757K in Q2 2024.
  • 360 funds tracked by Wall St. Rank held Ashland as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.