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NFJ Investment Group’s Ashland ASH Stock Holding History

NFJ Investment Group’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
-157,019
Closed -$7.52M – 237
2025
Q3 		$7.52M Sell
157,019
-2,807
-2% -$148K 0.26% 98
2025
Q2 		$8.04M Buy
159,826
+80,508
+102% +$4.09M 0.28% 101
2025
Q1 		$4.7M Buy
+79,318
New +$5.05M 0.16% 135

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

NFJ Investment Group's ASH Position: Q4 2025 in Review

NFJ Investment Group sold out of Ashland (ASH) in Q4 2025, closing a stake of 157,019 shares — an estimated $7.52M sold.

NFJ Investment Group first reported a position in ASH in Q1 2025 and held it in 3 quarters. The position peaked at $8.04M in Q2 2025. 334 funds tracked by Wall St. Rank hold ASH as of Q4 2025.

  • NFJ Investment Group reported no remaining Ashland position as of Q4 2025 after selling out during the quarter.
  • NFJ Investment Group sold 157,019 Ashland shares in Q4 2025, an estimated $7.52M.
  • NFJ Investment Group first reported a position in Ashland in Q1 2025 and held it in 3 quarters.
  • NFJ Investment Group's Ashland position peaked at $8.04M in Q2 2025.
  • 334 funds tracked by Wall St. Rank held Ashland as of Q4 2025.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.