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NorthRock Partners’s Ashland ASH Stock Holding History

NorthRock Partners’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
-4,813
Closed -$231K – 639
2025
Q3 		$231K Buy
+4,813
New +$253K ﹤0.01% 777
2020
Q1 		– Sell
-2,104
Closed -$161K – 208
2019
Q4 		$161K Buy
+2,104
New +$160K 0.02% 258

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

NorthRock Partners's ASH Position: Q4 2025 in Review

NorthRock Partners sold out of Ashland (ASH) in Q4 2025, closing a stake of 4,813 shares — an estimated $231K sold.

NorthRock Partners first reported a position in ASH in Q4 2019 and held it in 2 quarters. The position peaked at $231K in Q3 2025. 334 funds tracked by Wall St. Rank hold ASH as of Q4 2025.

  • NorthRock Partners reported no remaining Ashland position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 4,813 Ashland shares in Q4 2025, an estimated $231K.
  • NorthRock Partners first reported a position in Ashland in Q4 2019 and held it in 2 quarters.
  • NorthRock Partners's Ashland position peaked at $231K in Q3 2025.
  • 334 funds tracked by Wall St. Rank held Ashland as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.