Handelsbanken Fonder

Handelsbanken Fonder’s Ashland ASH Stock Holding History

Handelsbanken Fonder’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 Q2	$1.01M	Hold	15,400	–	–	﹤0.01%	1135
2026 Q1	$856K	Buy	15,400 +1,400	+10%	+$82.8K	﹤0.01%	1101
2025 Q4	$821K	Hold	14,000	–	–	﹤0.01%	1125
2025 Q3	$671K	Hold	14,000	–	–	﹤0.01%	1173
2025 Q2	$704K	Sell	14,000 -300	-2%	-$15.3K	﹤0.01%	1105
2025 Q1	$848K	Hold	14,300	–	–	﹤0.01%	1004
2024 Q4	$1.02M	Buy	14,300 +1,600	+13%	+$128K	﹤0.01%	957
2024 Q3	$1.1M	Hold	12,700	–	–	﹤0.01%	901
2024 Q2	$1.2M	Buy	12,700 +200	+2%	+$19.4K	0.01%	756
2024 Q1	$1.22M	Hold	12,500	–	–	0.01%	772
2023 Q4	$1.05M	Sell	12,500 -260,000	-95%	-$20.6M	0.01%	775
2023 Q3	$22.3M	Buy	272,500 +10,100	+4%	+$875K	0.12%	179
2023 Q2	$22.8M	Sell	262,400 -14,500	-5%	-$1.34M	0.12%	188
2023 Q1	$28.4M	Buy	276,900 +20,000	+8%	+$2.08M	0.16%	146
2022 Q4	$27.6M	Sell	256,900 -74,500	-22%	-$7.85M	0.17%	137
2022 Q3	$31.5M	Sell	331,400 -10,000	-3%	-$1.02M	0.21%	117
2022 Q2	$35.2M	Sell	341,400 -15,500	-4%	-$1.59M	0.23%	107
2022 Q1	$35.1M	Sell	356,900 -133,600	-27%	-$12.8M	0.2%	119
2021 Q4	$52.8M	Sell	490,500 -500	-0.1%	-$50.3K	0.26%	85
2021 Q3	$43.8M	Buy	491,000 +35,000	+8%	+$3.07M	0.23%	102
2021 Q2	$39.9M	Buy	456,000 +22,400	+5%	+$2.02M	0.21%	107
2021 Q1	$38.5M	Buy	433,600 +100,000	+30%	+$8.63M	0.22%	102
2020 Q4	$26.4M	Buy	333,600 +50,000	+18%	+$3.78M	0.16%	139
2020 Q3	$20.1M	Buy	283,600 +25,000	+10%	+$1.85M	0.15%	142
2020 Q2	$17.9M	Buy	258,600 +33,600	+15%	+$2.09M	0.15%	139
2020 Q1	$11.3M	Sell	225,000 -60,000	-21%	-$4.13M	0.24%	107
2019 Q4	$21.8M	Buy	285,000 +35,000	+14%	+$2.66M	0.38%	84
2019 Q3	$19.3M	Sell	250,000 -99,000	-28%	-$7.52M	0.39%	77
2019 Q2	$27.9M	Sell	349,000 -40,000	-10%	-$3.09M	0.52%	57
2019 Q1	$30.4M	Sell	389,000 -76,614	-16%	-$5.9M	0.59%	49
2018 Q4	$33M	Buy	465,614 +115,614	+33%	+$8.92M	0.67%	48
2018 Q3	$29.4M	Hold	350,000	–	–	0.55%	60
2018 Q2	$27.4M	Buy	350,000 +20,000	+6%	+$1.49M	0.54%	60
2018 Q1	$23M	Buy	330,000 +190,000	+136%	+$13.7M	0.45%	69
2017 Q4	$9.97M	Buy	140,000 +90,000	+180%	+$6.21M	0.22%	100
2017 Q3	$3.27M	Hold	50,000	–	–	0.08%	150
2017 Q2	$3.3M	Sell	50,000 -52,200	-51%	-$3.32M	0.08%	146
2017 Q1	$6.19M	Sell	102,200 -40,880	-29%	-$2.37M	0.17%	107
2016 Q4	$7.65M	Sell	143,080 -20,440	-13%	-$1.12M	0.23%	100
2016 Q3	$9.28M	Sell	163,520 -81,760	-33%	-$4.69M	0.27%	100
2016 Q2	$13.8M	Sell	245,280 -40,880	-14%	-$2.26M	0.56%	64
2016 Q1	$15.4M	Sell	286,160 -7,168	-2%	-$345K	0.66%	59
2015 Q4	$14.7M	Buy	+293,328	New	+$15.4M	0.28%	106

Other funds holding ASH

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return