Tortoise Investment Management’s Ashland ASH Stock Holding History

Tortoise Investment 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 Q4	–	Sell	-200	Closed	-$9.58K	–	326
2025 Q3	$9.58K	Hold	200	–	–	﹤0.01%	619
2025 Q2	$10.1K	Hold	200	–	–	﹤0.01%	605
2025 Q1	$11.9K	Hold	200	–	–	﹤0.01%	569
2024 Q4	$14.3K	Hold	200	–	–	﹤0.01%	590
2024 Q3	$17.4K	Hold	200	–	–	﹤0.01%	571
2024 Q2	$18.9K	Hold	200	–	–	﹤0.01%	538
2024 Q1	$19.5K	Hold	200	–	–	﹤0.01%	514
2023 Q4	$16.9K	Hold	200	–	–	﹤0.01%	498
2023 Q3	$16.3K	Hold	200	–	–	﹤0.01%	487
2023 Q2	$17.4K	Hold	200	–	–	﹤0.01%	491
2023 Q1	$20.5K	Hold	200	–	–	﹤0.01%	455
2022 Q4	$21.5K	Hold	200	–	–	﹤0.01%	444
2022 Q3	$19K	Hold	200	–	–	﹤0.01%	449
2022 Q2	$21K	Hold	200	–	–	﹤0.01%	419
2022 Q1	$20K	Hold	200	–	–	﹤0.01%	429
2021 Q4	$22K	Hold	200	–	–	﹤0.01%	389
2021 Q3	$18K	Hold	200	–	–	﹤0.01%	393
2021 Q2	$18K	Hold	200	–	–	﹤0.01%	385
2021 Q1	$18K	Hold	200	–	–	﹤0.01%	367
2020 Q4	$16K	Hold	200	–	–	﹤0.01%	349
2020 Q3	$14K	Hold	200	–	–	﹤0.01%	344
2020 Q2	$14K	Hold	200	–	–	﹤0.01%	334
2020 Q1	$10K	Hold	200	–	–	﹤0.01%	361
2019 Q4	$15K	Hold	200	–	–	﹤0.01%	358
2019 Q3	$15K	Hold	200	–	–	﹤0.01%	350
2019 Q2	$16K	Hold	200	–	–	﹤0.01%	368
2019 Q1	$16K	Hold	200	–	–	﹤0.01%	352
2018 Q4	$14K	Buy	+200	New	+$15.4K	﹤0.01%	346

Other funds holding ASH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Tortoise Investment Management's ASH Position: Q4 2025 in Review

Tortoise Investment Management sold out of Ashland (ASH) in Q4 2025, closing a stake of 200 shares — an estimated $9.58K sold.

Tortoise Investment Management first reported a position in ASH in Q4 2018 and held it in 28 quarters. The position peaked at $22K in Q4 2021. 333 funds tracked by Wall St. Rank hold ASH as of Q4 2025.

Tortoise Investment Management reported no remaining Ashland position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 200 Ashland shares in Q4 2025, an estimated $9.58K.
Tortoise Investment Management first reported a position in Ashland in Q4 2018 and held it in 28 quarters.
Tortoise Investment Management's Ashland position peaked at $22K in Q4 2021.
333 funds tracked by Wall St. Rank held Ashland as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.