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Sound Income Strategies’s Ashland ASH Stock Holding History

Sound Income Strategies’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 		– Sell
-125
Closed -$6.29K – 1710
2025
Q2 		$6.29K Hold
125
– – ﹤0.01% 1037
2025
Q1 		$7.41K Buy
+125
New +$7.96K ﹤0.01% 979

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

Sound Income Strategies's ASH Position: Q3 2025 in Review

Sound Income Strategies sold out of Ashland (ASH) in Q3 2025, closing a stake of 125 shares — an estimated $6.29K sold.

Sound Income Strategies first reported a position in ASH in Q1 2025 and held it in 2 quarters. The position peaked at $7.41K in Q1 2025. 355 funds tracked by Wall St. Rank hold ASH as of Q3 2025.

  • Sound Income Strategies reported no remaining Ashland position as of Q3 2025 after selling out during the quarter.
  • Sound Income Strategies sold 125 Ashland shares in Q3 2025, an estimated $6.29K.
  • Sound Income Strategies first reported a position in Ashland in Q1 2025 and held it in 2 quarters.
  • Sound Income Strategies's Ashland position peaked at $7.41K in Q1 2025.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q3 2025.

Based on Sound Income Strategies's 13F filing for Q3 2025, filed 10 Oct 2025.