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Kentucky Trust Company’s Ashland ASH Stock Holding History

Kentucky Trust Company’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
Q3 		– Sell
-100
Closed -$5.03K – 295
2025
Q2 		$5.03K Hold
100
– – ﹤0.01% 272
2025
Q1 		$5.93K Hold
100
– – ﹤0.01% 263
2024
Q4 		$7.15K Buy
+100
New +$8.01K ﹤0.01% 264

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Kentucky Trust Company's ASH Position: Q3 2025 in Review

Kentucky Trust Company sold out of Ashland (ASH) in Q3 2025, closing a stake of 100 shares — an estimated $5.03K sold.

Kentucky Trust Company first reported a position in ASH in Q4 2024 and held it in 3 quarters. The position peaked at $7.15K in Q4 2024. 356 funds tracked by Wall St. Rank hold ASH as of Q3 2025.

  • Kentucky Trust Company reported no remaining Ashland position as of Q3 2025 after selling out during the quarter.
  • Kentucky Trust Company sold 100 Ashland shares in Q3 2025, an estimated $5.03K.
  • Kentucky Trust Company first reported a position in Ashland in Q4 2024 and held it in 3 quarters.
  • Kentucky Trust Company's Ashland position peaked at $7.15K in Q4 2024.
  • 356 funds tracked by Wall St. Rank held Ashland as of Q3 2025.

Based on Kentucky Trust Company's 13F filing for Q3 2025, filed 14 Oct 2025.