OTPPB
ASH icon

Ontario Teachers' Pension Plan Board’s Ashland ASH Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q2 		– Sell
-15,938
Closed -$945K – 322
2025
Q1 		$945K Sell
15,938
-8,109
-34% -$517K 0.01% 280
2024
Q4 		$1.72M Sell
24,047
-2,371
-9% -$190K 0.02% 148
2024
Q3 		$2.3M Sell
26,418
-19,670
-43% -$1.76M 0.02% 84
2024
Q2 		$4.35M Sell
46,088
-3,068
-6% -$298K 0.04% 87
2024
Q1 		$4.79M Buy
+49,156
New +$4.4M 0.04% 85
2023
Q4 		– Sell
-16,369
Closed -$1.34M – 499
2023
Q3 		$1.34M Buy
+16,369
New +$1.42M 0.01% 308
2022
Q1 		– Sell
-17,129
Closed -$1.84M – 471
2021
Q4 		$1.84M Buy
17,129
+1,831
+12% +$184K 0.02% 116
2021
Q3 		$1.36M Buy
+15,298
New +$1.34M 0.01% 134
2021
Q2 		– Sell
-3,460
Closed -$307K – 432
2021
Q1 		$307K Buy
+3,460
New +$298K ﹤0.01% 360
2020
Q2 		– Sell
-12,759
Closed -$639K – 375
2020
Q1 		$639K Buy
12,759
+7,760
+155% +$534K 0.02% 328
2019
Q4 		$383K Buy
+4,999
New +$379K 0.01% 477
2019
Q3 		– Sell
-9,147
Closed -$731K – 514
2019
Q2 		$731K Buy
+9,147
New +$707K 0.01% 457
2017
Q4 		– Sell
-13,115
Closed -$858K – 532
2017
Q3 		$858K Buy
+13,115
New +$836K 0.01% 470
2016
Q4 		– Sell
-9,897
Closed -$561K – 570
2016
Q3 		$561K Sell
9,897
-1,118
-10% -$64.2K 0.01% 522
2016
Q2 		$618K Hold
11,015
– – 0.01% 519
2016
Q1 		$593K Buy
+11,015
New +$530K 0.01% 501
2015
Q4 		– Sell
-4,763
Closed -$234K – 574
2015
Q3 		$234K Buy
+4,763
New +$259K ﹤0.01% 568
2014
Q3 		– Sell
-6,101
Closed -$325K – 701
2014
Q2 		$325K Buy
+6,101
New +$304K ﹤0.01% 619

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ASH Position: Q2 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Ashland (ASH) in Q2 2025, closing a stake of 15,938 shares — an estimated $945K sold.

Ontario Teachers' Pension Plan Board first reported a position in ASH in Q2 2014 and held it in 18 quarters. The position peaked at $4.79M in Q1 2024. 346 funds tracked by Wall St. Rank hold ASH as of Q2 2025.

  • Ontario Teachers' Pension Plan Board reported no remaining Ashland position as of Q2 2025 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 15,938 Ashland shares in Q2 2025, an estimated $945K.
  • Ontario Teachers' Pension Plan Board first reported a position in Ashland in Q2 2014 and held it in 18 quarters.
  • Ontario Teachers' Pension Plan Board's Ashland position peaked at $4.79M in Q1 2024.
  • 346 funds tracked by Wall St. Rank held Ashland as of Q2 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2025, filed 8 Aug 2025.