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Nissay Asset Management’s Ashland ASH Stock Holding History

Nissay Asset Management’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
-61,053
Closed -$4.37M – 732
2024
Q4 		$4.37M Sell
61,053
-1,973
-3% -$158K 0.03% 340
2024
Q3 		$5.48M Sell
63,026
-1,669
-3% -$150K 0.03% 298
2024
Q2 		$6.11M Buy
64,695
+7,880
+14% +$766K 0.04% 264
2024
Q1 		$5.53M Buy
+56,815
New +$5.09M 0.04% 275

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nissay Asset Management's ASH Position: Q1 2025 in Review

Nissay Asset Management sold out of Ashland (ASH) in Q1 2025, closing a stake of 61,053 shares — an estimated $4.37M sold.

Nissay Asset Management first reported a position in ASH in Q1 2024 and held it in 4 quarters. The position peaked at $6.11M in Q2 2024. 368 funds tracked by Wall St. Rank hold ASH as of Q1 2025.

  • Nissay Asset Management reported no remaining Ashland position as of Q1 2025 after selling out during the quarter.
  • Nissay Asset Management sold 61,053 Ashland shares in Q1 2025, an estimated $4.37M.
  • Nissay Asset Management first reported a position in Ashland in Q1 2024 and held it in 4 quarters.
  • Nissay Asset Management's Ashland position peaked at $6.11M in Q2 2024.
  • 368 funds tracked by Wall St. Rank held Ashland as of Q1 2025.

Based on Nissay Asset Management's 13F filing for Q1 2025, filed 15 May 2025.