Transce3nd’s Ashland ASH Stock Holding History

Transce3nd’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	Closed	-$218	–	1204
2024 Q4	$218	Buy	+3	New	+$240	﹤0.01%	1446

Other funds holding ASH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CLG

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Transce3nd's ASH Position: Q1 2025 in Review

Transce3nd sold out of Ashland (ASH) in Q1 2025, closing a stake of 3 shares — an estimated $218 sold.

Transce3nd first reported a position in ASH in Q4 2024 and held it in 1 quarter. The position peaked at $218 in Q4 2024. 367 funds tracked by Wall St. Rank hold ASH as of Q1 2025.

Transce3nd reported no remaining Ashland position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 3 Ashland shares in Q1 2025, an estimated $218.
Transce3nd first reported a position in Ashland in Q4 2024 and held it in 1 quarter.
Transce3nd's Ashland position peaked at $218 in Q4 2024.
367 funds tracked by Wall St. Rank held Ashland as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.