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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 $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

QRG Capital Management's ASH Position: Q4 2025 in Review

QRG Capital Management sold out of Ashland (ASH) in Q4 2025, closing a stake of 19,587 shares — an estimated $938K sold.

QRG Capital Management first reported a position in ASH in Q3 2023 and held it in 9 quarters. The position peaked at $1.29M in Q2 2025. 334 funds tracked by Wall St. Rank hold ASH as of Q4 2025.

  • QRG Capital Management reported no remaining Ashland position as of Q4 2025 after selling out during the quarter.
  • QRG Capital Management sold 19,587 Ashland shares in Q4 2025, an estimated $938K.
  • QRG Capital Management first reported a position in Ashland in Q3 2023 and held it in 9 quarters.
  • QRG Capital Management's Ashland position peaked at $1.29M in Q2 2025.
  • 334 funds tracked by Wall St. Rank held Ashland as of Q4 2025.

Based on QRG Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.