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Point72 Hong Kong’s Ashland ASH Stock Holding History

Point72 Hong Kong’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
Q3 		$1.33M Buy
+27,739
New +$1.46M 0.06% 191
2024
Q3 		– Sell
-4,357
Closed -$412K – 462
2024
Q2 		$412K Buy
+4,357
New +$423K 0.02% 259
2024
Q1 		– Sell
-45,614
Closed -$3.85M – 544
2023
Q4 		$3.85M Buy
+45,614
New +$3.62M 0.23% 125
2022
Q3 		– Sell
-2,361
Closed -$243K – 1918
2022
Q2 		$243K Sell
2,361
-2,271
-49% -$232K 0.01% 931
2022
Q1 		$456K Buy
+4,632
New +$445K 0.02% 731
2021
Q4 		– Sell
-3,679
Closed -$328K – 1871
2021
Q3 		$328K Buy
+3,679
New +$323K 0.01% 1043
2021
Q1 		– Sell
-1,901
Closed -$151K – 1791
2020
Q4 		$151K Buy
+1,901
New +$144K 0.01% 989
2020
Q1 		– Sell
-897
Closed -$69K – 946
2019
Q4 		$69K Sell
897
-782
-47% -$59.4K 0.02% 611
2019
Q3 		$129K Sell
1,679
-4,043
-71% -$307K 0.04% 400
2019
Q2 		$458K Buy
5,722
+4,617
+418% +$357K 0.13% 130
2019
Q1 		$86K Sell
1,105
-1,243
-53% -$95.8K 0.03% 410
2018
Q4 		$167K Buy
2,348
+706
+43% +$54.5K 0.08% 107
2018
Q3 		$138K Buy
+1,642
New +$137K 0.05% 279
2018
Q1 		– Sell
-514
Closed -$37K – 886
2017
Q4 		$37K Buy
+514
New +$35.5K 0.03% 262
2017
Q1 		– Sell
-946
Closed -$51K – 733
2016
Q4 		$51K Buy
+946
New +$52K 0.05% 371
2014
Q4 		– Sell
-168
Closed -$9K – 507
2014
Q3 		$9K Buy
+168
New +$8.75K 0.01% 251

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Point72 Hong Kong's ASH Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Ashland (ASH) in Q3 2025: 27,739 shares worth $1.33M. The stake represents 0.06% of the portfolio and ranks #191 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in ASH as recently as Q2 2024.

Point72 Hong Kong first reported a position in ASH in Q3 2014 and has held it in 16 quarters since. The position peaked at $3.85M in Q4 2023. 355 funds tracked by Wall St. Rank hold ASH as of Q3 2025.

  • Point72 Hong Kong held 27,739 shares of Ashland worth $1.33M as of Q3 2025.
  • Ashland was a new Point72 Hong Kong position in Q3 2025.
  • Ashland made up 0.06% of Point72 Hong Kong's portfolio in Q3 2025, its #191 holding.
  • Point72 Hong Kong first reported a position in Ashland in Q3 2014 and has held it in 16 quarters since.
  • Point72 Hong Kong's Ashland position peaked at $3.85M in Q4 2023.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.