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Patten & Patten’s Ashland ASH Stock Holding History

Patten & Patten’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
-4,918
Closed -$292K – 325
2025
Q1 		$292K Sell
4,918
-150
-3% -$9.56K 0.02% 272
2024
Q4 		$362K Sell
5,068
-2,985
-37% -$239K 0.02% 248
2024
Q3 		$700K Sell
8,053
-4,675
-37% -$419K 0.05% 194
2024
Q2 		$1.2M Sell
12,728
-685
-5% -$66.6K 0.08% 150
2024
Q1 		$1.31M Sell
13,413
-1,015
-7% -$90.9K 0.09% 149
2023
Q4 		$1.22M Sell
14,428
-7,297
-34% -$579K 0.1% 140
2023
Q3 		$1.77M Sell
21,725
-550
-2% -$47.6K 0.16% 103
2023
Q2 		$1.94M Hold
22,275
– – 0.16% 101
2023
Q1 		$2.29M Sell
22,275
-50
-0.2% -$5.19K 0.2% 91
2022
Q4 		$2.4M Hold
22,325
– – 0.22% 88
2022
Q3 		$2.12M Hold
22,325
– – 0.2% 84
2022
Q2 		$2.3M Sell
22,325
-425
-2% -$43.5K 0.2% 86
2022
Q1 		$2.24M Sell
22,750
-150
-0.7% -$14.4K 0.16% 95
2021
Q4 		$2.46M Sell
22,900
-115
-0.5% -$11.6K 0.17% 95
2021
Q3 		$2.05M Buy
23,015
+145
+0.6% +$12.7K 0.16% 100
2021
Q2 		$2M Buy
22,870
+510
+2% +$45.9K 0.15% 98
2021
Q1 		$1.99M Hold
22,360
– – 0.16% 99
2020
Q4 		$1.77M Sell
22,360
-175
-0.8% -$13.2K 0.15% 100
2020
Q3 		$1.6M Sell
22,535
-250
-1% -$18.5K 0.16% 95
2020
Q2 		$1.57M Hold
22,785
– – 0.17% 89
2020
Q1 		$1.14M Sell
22,785
-1,965
-8% -$135K 0.15% 103
2019
Q4 		$1.89M Sell
24,750
-150
-0.6% -$11.4K 0.19% 98
2019
Q3 		$1.92M Sell
24,900
-125
-0.5% -$9.49K 0.21% 94
2019
Q2 		$2M Sell
25,025
-185
-0.7% -$14.3K 0.22% 92
2019
Q1 		$1.97M Sell
25,210
-200
-0.8% -$15.4K 0.22% 91
2018
Q4 		$1.8M Sell
25,410
-281
-1% -$21.7K 0.22% 87
2018
Q3 		$2.15M Sell
25,691
-760
-3% -$63.4K 0.21% 97
2018
Q2 		$2.07M Sell
26,451
-850
-3% -$63.3K 0.21% 97
2018
Q1 		$1.91M Buy
27,301
+1,625
+6% +$117K 0.19% 99
2017
Q4 		$1.83M Buy
25,676
+19,720
+331% +$1.36M 0.18% 99
2017
Q3 		$389K Sell
5,956
-3,894
-40% -$248K 0.04% 197
2017
Q2 		$649K Sell
9,850
-42,572
-81% -$2.71M 0.07% 155
2017
Q1 		$3.17M Sell
52,422
-11,457
-18% -$664K 0.37% 70
2016
Q4 		$3.42M Sell
63,879
-17,895
-22% -$983K 0.42% 67
2016
Q3 		$4.64M Sell
81,774
-15,095
-16% -$866K 0.6% 54
2016
Q2 		$5.44M Buy
96,869
+1,097
+1% +$60.7K 0.75% 45
2016
Q1 		$5.15M Sell
95,772
-76,347
-44% -$3.68M 0.74% 46
2015
Q4 		$8.65M Sell
172,119
-25,591
-13% -$1.35M 1.2% 25
2015
Q3 		$9.73M Buy
197,710
+45,837
+30% +$2.49M 1.49% 16
2015
Q2 		$9.06M Buy
151,873
+17,415
+13% +$1.09M 1.31% 21
2015
Q1 		$8.38M Buy
134,458
+31,355
+30% +$1.9M 1.2% 26
2014
Q4 		$6.04M Buy
103,103
+72,290
+235% +$3.9M 0.91% 43
2014
Q3 		$1.57M Buy
30,813
+6,540
+27% +$341K 0.25% 89
2014
Q2 		$1.29M Buy
24,273
+4,671
+24% +$233K 0.21% 98
2014
Q1 		$954K Buy
+19,602
New +$921K 0.13% 132

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 $218B AUM 29.41% 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 $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $109B AUM 35.56% 1-Year Est. Return

Patten & Patten's ASH Position: Q2 2025 in Review

Patten & Patten sold out of Ashland (ASH) in Q2 2025, closing a stake of 4,918 shares — an estimated $292K sold.

Patten & Patten first reported a position in ASH in Q1 2014 and held it in 45 quarters. The position peaked at $9.73M in Q3 2015. 346 funds tracked by Wall St. Rank hold ASH as of Q2 2025.

  • Patten & Patten reported no remaining Ashland position as of Q2 2025 after selling out during the quarter.
  • Patten & Patten sold 4,918 Ashland shares in Q2 2025, an estimated $292K.
  • Patten & Patten first reported a position in Ashland in Q1 2014 and held it in 45 quarters.
  • Patten & Patten's Ashland position peaked at $9.73M in Q3 2015.
  • 346 funds tracked by Wall St. Rank held Ashland as of Q2 2025.

Based on Patten & Patten's 13F filing for Q2 2025, filed 28 Jul 2025.