State of Wyoming’s Ashland ASH Stock Holding History

State of Wyoming’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	-1,199	Closed	-$57.4K	–	1802
2025 Q3	$57.4K	Buy	+1,199	New	+$63K	0.01%	1526
2024 Q4	–	Sell	-1,126	Closed	-$97.9K	–	1620
2024 Q3	$97.9K	Sell	1,126 -355	-24%	-$31.8K	0.01%	1158
2024 Q2	$140K	Sell	1,481 -261	-15%	-$25.4K	0.02%	819
2024 Q1	$170K	Buy	1,742 +1,400	+409%	+$125K	0.03%	700
2023 Q4	$28.8K	Sell	342 -1,363	-80%	-$108K	0.01%	1517
2023 Q3	$139K	Buy	+1,705	New	+$148K	0.03%	681
2022 Q3	–	Sell	-1,739	Closed	-$179K	–	1533
2022 Q2	$179K	Buy	1,739 +1,092	+169%	+$112K	0.11%	182
2022 Q1	$64K	Sell	647 -393	-38%	-$37.8K	0.03%	902
2021 Q4	$112K	Buy	1,040 +366	+54%	+$36.8K	0.05%	538
2021 Q3	$61K	Sell	674 -295	-30%	-$25.9K	0.04%	687
2021 Q2	$85K	Buy	969 +489	+102%	+$44K	0.05%	516
2021 Q1	$43K	Buy	+480	New	+$41.4K	0.07%	239

Other funds holding ASH

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

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

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

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

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return