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NBC Securities’s Ashland ASH Stock Holding History

NBC Securities’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
-2,365
Closed -$113K – 2795
2025
Q3 		$113K Sell
2,365
-183
-7% -$9.62K 0.01% 1030
2025
Q2 		$128K Sell
2,548
-1,218
-32% -$61.9K 0.01% 976
2025
Q1 		$223K Buy
3,766
+3,763
+125,433% +$240K 0.02% 737
2024
Q4 		$252 Sell
3
-1,828
-100% -$146K 0.02% 674
2024
Q3 		$159K Sell
1,831
-13
-0.7% -$1.17K 0.01% 853
2024
Q2 		$174K Buy
1,844
+311
+20% +$30.2K 0.02% 795
2024
Q1 		$149K Buy
1,533
+15
+1% +$1.34K 0.01% 838
2023
Q4 		$127K Sell
1,518
-33
-2% -$2.62K 0.01% 874
2023
Q3 		$126K Buy
+1,551
New +$134K 0.01% 846

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

NBC Securities's ASH Position: Q4 2025 in Review

NBC Securities sold out of Ashland (ASH) in Q4 2025, closing a stake of 2,365 shares — an estimated $113K sold.

NBC Securities first reported a position in ASH in Q3 2023 and held it in 9 quarters. The position peaked at $223K in Q1 2025. 334 funds tracked by Wall St. Rank hold ASH as of Q4 2025.

  • NBC Securities reported no remaining Ashland position as of Q4 2025 after selling out during the quarter.
  • NBC Securities sold 2,365 Ashland shares in Q4 2025, an estimated $113K.
  • NBC Securities first reported a position in Ashland in Q3 2023 and held it in 9 quarters.
  • NBC Securities's Ashland position peaked at $223K in Q1 2025.
  • 334 funds tracked by Wall St. Rank held Ashland as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.