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HRT Financial’s Ashland ASH Stock Holding History

HRT Financial’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
-6,840
Closed -$327K – 3153
2025
Q3 		$327K Sell
6,840
-39,262
-85% -$2.06M ﹤0.01% 2119
2025
Q2 		$2.32M Sell
46,102
-55,587
-55% -$2.83M 0.01% 856
2025
Q1 		$6.03M Buy
101,689
+93,954
+1,215% +$5.99M 0.04% 371
2024
Q4 		$552K Buy
+7,735
New +$619K ﹤0.01% 1391
2024
Q3 		– Sell
-3,907
Closed -$369K – 2389
2024
Q2 		$369K Buy
+3,907
New +$380K ﹤0.01% 1425
2023
Q3 		– Sell
-76,827
Closed -$6.68M – 2377
2023
Q2 		$6.68M Buy
76,827
+59,123
+334% +$5.46M 0.06% 216
2023
Q1 		$1.82M Sell
17,704
-2,481
-12% -$258K 0.02% 645
2022
Q4 		$2.17M Buy
+20,185
New +$2.13M 0.03% 550
2022
Q2 		– Sell
-54,425
Closed -$5.36M – 2901
2022
Q1 		$5.36M Buy
54,425
+8,491
+18% +$816K 0.04% 269
2021
Q4 		$4.95M Buy
+45,934
New +$4.62M 0.03% 296
2021
Q3 		– Sell
-14,981
Closed -$1.31M – 3251
2021
Q2 		$1.31M Sell
14,981
-6,257
-29% -$563K 0.01% 855
2021
Q1 		$1.89M Buy
21,238
+15,348
+261% +$1.32M 0.02% 655
2020
Q4 		$466K Sell
5,890
-56,284
-91% -$4.25M 0.01% 1056
2020
Q3 		$4.41M Buy
+62,174
New +$4.61M 0.13% 116
2020
Q1 		– Sell
-3,241
Closed -$248K – 761
2019
Q4 		$248K Sell
3,241
-14,396
-82% -$1.09M 0.01% 840
2019
Q3 		$1.36M Buy
+17,637
New +$1.34M 0.06% 269

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
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
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Franklin Resources
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

HRT Financial's ASH Position: Q4 2025 in Review

HRT Financial sold out of Ashland (ASH) in Q4 2025, closing a stake of 6,840 shares — an estimated $327K sold.

HRT Financial first reported a position in ASH in Q3 2019 and held it in 16 quarters. The position peaked at $6.68M in Q2 2023. 334 funds tracked by Wall St. Rank hold ASH as of Q4 2025.

  • HRT Financial reported no remaining Ashland position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 6,840 Ashland shares in Q4 2025, an estimated $327K.
  • HRT Financial first reported a position in Ashland in Q3 2019 and held it in 16 quarters.
  • HRT Financial's Ashland position peaked at $6.68M in Q2 2023.
  • 334 funds tracked by Wall St. Rank held Ashland as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.