QCM
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QRG Capital Management’s Ashland ASH Stock Holding History

QRG Capital Management’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
-19,587
Closed -$938K – 1079
2025
Q3 		$938K Sell
19,587
-6,098
-24% -$320K 0.01% 527
2025
Q2 		$1.29M Buy
25,685
+5,653
+28% +$287K 0.01% 552
2025
Q1 		$1.19M Buy
20,032
+6,332
+46% +$403K 0.01% 552
2024
Q4 		$979K Sell
13,700
-439
-3% -$35.1K 0.01% 595
2024
Q3 		$1.23M Buy
14,139
+3,513
+33% +$315K 0.01% 540
2024
Q2 		$1M Buy
10,626
+1,933
+22% +$188K 0.01% 547
2024
Q1 		$846K Buy
8,693
+1,984
+30% +$178K 0.01% 594
2023
Q4 		$566K Buy
6,709
+372
+6% +$29.5K 0.01% 679
2023
Q3 		$518K Buy
+6,337
New +$549K 0.01% 654

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SI
Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return