Shell Asset Management’s Ashland ASH Stock Holding History

Shell Asset 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 Q3	$40K	Sell	825 -1,174	-59%	-$61.7K	﹤0.01%	926
2025 Q2	$101K	Sell	1,999 -571	-22%	-$29K	﹤0.01%	1002
2025 Q1	$152K	Sell	2,570 -111	-4%	-$7.07K	0.01%	883
2024 Q4	$192K	Sell	2,681 -9	-0.3%	-$720	0.01%	849
2024 Q3	$234K	Buy	+2,690	New	+$241K	0.01%	772
2024 Q1	$269K	Buy	+2,844	New	+$255K	0.01%	713
2017 Q3	–	Sell	-3,509	Closed	-$231K	–	1092
2017 Q2	$231K	Sell	3,509 -3,663	-51%	-$233K	﹤0.01%	1027
2017 Q1	$434K	Buy	7,172 +38	+0.5%	+$2.2K	0.01%	939
2016 Q4	$381K	Sell	7,134 -2,491	-26%	-$137K	0.01%	941
2016 Q3	$546K	Buy	+9,625	New	+$552K	0.01%	832

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Shell Asset Management's ASH Position: Q3 2025 in Review

Shell Asset Management reduced its Ashland (ASH) stake by 59% in Q3 2025, selling an estimated $61.7K and leaving 825 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Shell Asset Management first reported a position in ASH in Q3 2016 and has held it in 10 quarters since. The position peaked at $546K in Q3 2016. 355 funds tracked by Wall St. Rank hold ASH as of Q3 2025.

Shell Asset Management held 825 shares of Ashland worth $40K as of Q3 2025.
Shell Asset Management sold 1,174 Ashland shares in Q3 2025, an estimated $61.7K.
Ashland made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #926 holding.
Shell Asset Management first reported a position in Ashland in Q3 2016 and has held it in 10 quarters since.
Shell Asset Management's Ashland position peaked at $546K in Q3 2016.
355 funds tracked by Wall St. Rank held Ashland as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.