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Steph & Co’s Ashland ASH Stock Holding History

Steph & Co’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
Q1 		– Sell
-3,126
Closed -$223K – 262
2024
Q4 		$223K Sell
3,126
-1,333
-30% -$107K 0.08% 106
2024
Q3 		$388K Sell
4,459
-156
-3% -$14K 0.12% 77
2024
Q2 		$436K Buy
4,615
+24
+0.5% +$2.33K 0.15% 62
2024
Q1 		$447K Buy
4,591
+3,713
+423% +$333K 0.15% 69
2023
Q4 		$74K Sell
878
-3,127
-78% -$248K 0.04% 151
2023
Q3 		$327K Buy
4,005
+158
+4% +$13.7K 0.18% 76
2023
Q2 		$334K Buy
3,847
+137
+4% +$12.7K 0.18% 72
2023
Q1 		$381K Hold
3,710
– – 0.24% 63
2022
Q4 		$399K Sell
3,710
-8
-0.2% -$843 0.25% 60
2022
Q3 		$353K Buy
3,718
+120
+3% +$12.2K 0.25% 58
2022
Q2 		$371K Buy
3,598
+651
+22% +$66.6K 0.23% 56
2022
Q1 		$290K Sell
2,947
-96
-3% -$9.23K 0.17% 69
2021
Q4 		$328K Hold
3,043
– – 0.19% 64
2021
Q3 		$271K Buy
3,043
+433
+17% +$38K 0.17% 75
2021
Q2 		$228K Buy
2,610
+494
+23% +$44.5K 0.15% 90
2021
Q1 		$188K Hold
2,116
– – 0.13% 101
2020
Q4 		$168K Buy
+2,116
New +$160K 0.13% 99

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Steph & Co's ASH Position: Q1 2025 in Review

Steph & Co sold out of Ashland (ASH) in Q1 2025, closing a stake of 3,126 shares — an estimated $223K sold.

Steph & Co first reported a position in ASH in Q4 2020 and held it in 17 quarters. The position peaked at $447K in Q1 2024. 368 funds tracked by Wall St. Rank hold ASH as of Q1 2025.

  • Steph & Co reported no remaining Ashland position as of Q1 2025 after selling out during the quarter.
  • Steph & Co sold 3,126 Ashland shares in Q1 2025, an estimated $223K.
  • Steph & Co first reported a position in Ashland in Q4 2020 and held it in 17 quarters.
  • Steph & Co's Ashland position peaked at $447K in Q1 2024.
  • 368 funds tracked by Wall St. Rank held Ashland as of Q1 2025.

Based on Steph & Co's 13F filing for Q1 2025, filed 23 Apr 2025.