HT
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Headlands Technologies’s Ashland ASH Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-2,721
Closed -$161K – 1175
2025
Q1 		$161K Buy
2,721
+946
+53% +$60.3K 0.02% 492
2024
Q4 		$127K Buy
+1,775
New +$142K 0.01% 620
2024
Q1 		– Sell
-1,091
Closed -$92K – 1241
2023
Q4 		$92K Buy
+1,091
New +$86.5K 0.03% 405

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
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

Headlands Technologies's ASH Position: Q2 2025 in Review

Headlands Technologies sold out of Ashland (ASH) in Q2 2025, closing a stake of 2,721 shares — an estimated $161K sold.

Headlands Technologies first reported a position in ASH in Q4 2023 and held it in 3 quarters. The position peaked at $161K in Q1 2025. 345 funds tracked by Wall St. Rank hold ASH as of Q2 2025.

  • Headlands Technologies reported no remaining Ashland position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 2,721 Ashland shares in Q2 2025, an estimated $161K.
  • Headlands Technologies first reported a position in Ashland in Q4 2023 and held it in 3 quarters.
  • Headlands Technologies's Ashland position peaked at $161K in Q1 2025.
  • 345 funds tracked by Wall St. Rank held Ashland as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.