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Qsemble Capital Management’s Ashland ASH Stock Holding History

Qsemble 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
Q2 		– Sell
-24,231
Closed -$1.44M – 432
2025
Q1 		$1.44M Buy
+24,231
New +$1.54M 0.15% 189
2024
Q2 		– Sell
-4,315
Closed -$420K – 423
2024
Q1 		$420K Buy
4,315
+305
+8% +$27.3K 0.09% 294
2023
Q4 		$338K Sell
4,010
-9,590
-71% -$760K 0.08% 284
2023
Q3 		$1.11M Buy
+13,600
New +$1.18M 0.21% 165

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
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 $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

Qsemble Capital Management's ASH Position: Q2 2025 in Review

Qsemble Capital Management sold out of Ashland (ASH) in Q2 2025, closing a stake of 24,231 shares — an estimated $1.44M sold.

Qsemble Capital Management first reported a position in ASH in Q3 2023 and held it in 4 quarters. The position peaked at $1.44M in Q1 2025. 345 funds tracked by Wall St. Rank hold ASH as of Q2 2025.

  • Qsemble Capital Management reported no remaining Ashland position as of Q2 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 24,231 Ashland shares in Q2 2025, an estimated $1.44M.
  • Qsemble Capital Management first reported a position in Ashland in Q3 2023 and held it in 4 quarters.
  • Qsemble Capital Management's Ashland position peaked at $1.44M in Q1 2025.
  • 345 funds tracked by Wall St. Rank held Ashland as of Q2 2025.

Based on Qsemble Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.