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NewEdge Wealth’s Ashland ASH Stock Holding History

NewEdge Wealth’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
Q1 		– Sell
-241,606
Closed -$17.3M – 934
2024
Q4 		$17.3M Sell
241,606
-55,712
-19% -$4.46M 0.3% 87
2024
Q3 		$25.9M Sell
297,318
-57,490
-16% -$5.15M 0.47% 63
2024
Q2 		$33.5M Buy
354,808
+3,781
+1% +$367K 0.73% 33
2024
Q1 		$33.6M Buy
351,027
+35,423
+11% +$3.17M 0.75% 30
2023
Q4 		$26.6M Sell
315,604
-29,915
-9% -$2.37M 0.68% 35
2023
Q3 		$28.2M Sell
345,519
-7,073
-2% -$613K 0.89% 23
2023
Q2 		$30.6M Sell
352,592
-10,460
-3% -$967K 1.02% 12
2023
Q1 		$37.3M Buy
363,052
+26,968
+8% +$2.8M 1.42% 10
2022
Q4 		$36.1M Sell
336,084
-13,521
-4% -$1.42M 1.56% 9
2022
Q3 		$33.2M Sell
349,605
-2,628
-0.7% -$267K 1.57% 11
2022
Q2 		$36.3M Sell
352,233
-93,870
-21% -$9.61M 1.65% 10
2022
Q1 		$43.9M Sell
446,103
-165,195
-27% -$15.9M 1.95% 11
2021
Q4 		$65.8M Buy
611,298
+38,721
+7% +$3.9M 2.76% 7
2021
Q3 		$51M Buy
572,577
+357,736
+167% +$31.4M 3.04% 5
2021
Q2 		$18.8M Buy
+214,841
New +$19.3M 1.44% 14

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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NewEdge Wealth's ASH Position: Q1 2025 in Review

NewEdge Wealth sold out of Ashland (ASH) in Q1 2025, closing a stake of 241,606 shares — an estimated $17.3M sold.

NewEdge Wealth first reported a position in ASH in Q2 2021 and held it in 15 quarters. The position peaked at $65.8M in Q4 2021. 367 funds tracked by Wall St. Rank hold ASH as of Q1 2025.

  • NewEdge Wealth reported no remaining Ashland position as of Q1 2025 after selling out during the quarter.
  • NewEdge Wealth sold 241,606 Ashland shares in Q1 2025, an estimated $17.3M.
  • NewEdge Wealth first reported a position in Ashland in Q2 2021 and held it in 15 quarters.
  • NewEdge Wealth's Ashland position peaked at $65.8M in Q4 2021.
  • 367 funds tracked by Wall St. Rank held Ashland as of Q1 2025.

Based on NewEdge Wealth's 13F filing for Q1 2025, filed 9 May 2025.