Oak Thistle LLC’s Ashland ASH Stock Holding History

Oak Thistle LLC’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
2026 Q3	–	Sell	-52,409	Closed	-$3.45M	–	492
2026 Q2	$3.45M	Buy	+52,409	New	+$3.04M	0.33%	82
2026 Q1	–	Sell	-13,324	Closed	-$782K	–	472
2025 Q4	$782K	Sell	13,324 -16,887	-56%	-$893K	0.11%	371
2025 Q3	$1.45M	Buy	30,211 +19,063	+171%	+$1M	0.22%	179
2025 Q2	$561K	Buy	+11,148	New	+$567K	0.08%	358
2025 Q1	–	Sell	-18,561	Closed	-$1.33M	–	413
2024 Q4	$1.33M	Buy	18,561 +5,253	+39%	+$421K	0.39%	74
2024 Q3	$1.16M	Buy	13,308 +10,468	+369%	+$938K	0.38%	85
2024 Q2	$268K	Sell	2,840 -2,543	-47%	-$247K	0.2%	232
2024 Q1	$524K	Sell	5,383 -979	-15%	-$87.7K	0.47%	61
2023 Q4	$536K	Sell	6,362 -1,314	-17%	-$104K	0.15%	274
2023 Q3	$627K	Buy	+7,676	New	+$665K	0.19%	228

Other funds holding ASH

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

Oak Thistle LLC's ASH Position: Q3 2026 in Review

Oak Thistle LLC sold out of Ashland (ASH) in Q3 2026, closing a stake of 52,409 shares — an estimated $3.45M sold.

Oak Thistle LLC first reported a position in ASH in Q3 2023 and held it in 10 quarters. The position peaked at $3.45M in Q2 2026. 242 funds tracked by Wall St. Rank hold ASH as of Q3 2026.

Oak Thistle LLC reported no remaining Ashland position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 52,409 Ashland shares in Q3 2026, an estimated $3.45M.
Oak Thistle LLC first reported a position in Ashland in Q3 2023 and held it in 10 quarters.
Oak Thistle LLC's Ashland position peaked at $3.45M in Q2 2026.
242 funds tracked by Wall St. Rank held Ashland as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.