iSAM Funds (UK)’s Ashland ASH Stock Holding History

iSAM Funds (UK)’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	-20,496	Closed	-$982K	–	339
2025 Q3	$982K	Buy	+20,496	New	+$1.08M	0.2%	155
2025 Q2	–	Sell	-6,455	Closed	-$383K	–	454
2025 Q1	$383K	Buy	6,455 +2,479	+62%	+$158K	0.19%	180
2024 Q4	$284K	Sell	3,976 -501	-11%	-$40.1K	0.21%	192
2024 Q3	$389K	Buy	+4,477	New	+$401K	0.22%	170
2024 Q1	–	Sell	-6,155	Closed	-$519K	–	245
2023 Q4	$519K	Buy	+6,155	New	+$488K	0.37%	103

Other funds holding ASH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

iSAM Funds (UK)'s ASH Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Ashland (ASH) in Q4 2025, closing a stake of 20,496 shares — an estimated $982K sold.

iSAM Funds (UK) first reported a position in ASH in Q4 2023 and held it in 5 quarters. The position peaked at $982K in Q3 2025. 334 funds tracked by Wall St. Rank hold ASH as of Q4 2025.

iSAM Funds (UK) reported no remaining Ashland position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 20,496 Ashland shares in Q4 2025, an estimated $982K.
iSAM Funds (UK) first reported a position in Ashland in Q4 2023 and held it in 5 quarters.
iSAM Funds (UK)'s Ashland position peaked at $982K in Q3 2025.
334 funds tracked by Wall St. Rank held Ashland as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.