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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
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

State of Wyoming's ASH Position: Q4 2025 in Review

State of Wyoming sold out of Ashland (ASH) in Q4 2025, closing a stake of 1,199 shares — an estimated $57.4K sold.

State of Wyoming first reported a position in ASH in Q1 2021 and held it in 12 quarters. The position peaked at $179K in Q2 2022. 334 funds tracked by Wall St. Rank hold ASH as of Q4 2025.

  • State of Wyoming reported no remaining Ashland position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 1,199 Ashland shares in Q4 2025, an estimated $57.4K.
  • State of Wyoming first reported a position in Ashland in Q1 2021 and held it in 12 quarters.
  • State of Wyoming's Ashland position peaked at $179K in Q2 2022.
  • 334 funds tracked by Wall St. Rank held Ashland as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.