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Trexquant Investment’s Ashland ASH Stock Holding History

Trexquant Investment’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
2026
Q2 		– Sell
-57,312
Closed -$3.19M – 1885
2026
Q1 		$3.19M Buy
+57,312
New +$3.39M 0.02% 828
2025
Q4 		– Sell
-119,350
Closed -$5.72M – 1572
2025
Q3 		$5.72M Buy
+119,350
New +$6.27M 0.06% 499
2024
Q3 		– Sell
-20,314
Closed -$1.92M – 1520
2024
Q2 		$1.92M Sell
20,314
-2,585
-11% -$251K 0.03% 771
2024
Q1 		$2.23M Buy
+22,899
New +$2.05M 0.04% 605
2023
Q4 		– Sell
-7,223
Closed -$590K – 1412
2023
Q3 		$590K Sell
7,223
-557
-7% -$48.2K 0.01% 951
2023
Q2 		$676K Buy
+7,780
New +$719K 0.02% 887
2022
Q4 		– Sell
-6,698
Closed -$636K – 1357
2022
Q3 		$636K Buy
+6,698
New +$681K 0.02% 708
2022
Q1 		– Sell
-4,148
Closed -$447K – 1339
2021
Q4 		$447K Buy
+4,148
New +$417K 0.03% 704
2021
Q1 		– Sell
-3,542
Closed -$281K – 1107
2020
Q4 		$281K Buy
+3,542
New +$268K 0.03% 722
2020
Q1 		– Sell
-15,782
Closed -$1.21M – 1089
2019
Q4 		$1.21M Buy
15,782
+6,046
+62% +$459K 0.07% 323
2019
Q3 		$750K Buy
+9,736
New +$739K 0.06% 342
2017
Q3 		– Sell
-4,400
Closed -$290K – 756
2017
Q2 		$290K Buy
+4,400
New +$280K 0.08% 485
2016
Q1 		– Sell
-8,990
Closed -$452K – 899
2015
Q4 		$452K Buy
+8,990
New +$473K 0.04% 722
2015
Q3 		– Sell
-20,440
Closed -$1.22M – 1022
2015
Q2 		$1.22M Buy
+20,440
New +$1.27M 0.14% 258

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Trexquant Investment's ASH Position: Q2 2026 in Review

Trexquant Investment sold out of Ashland (ASH) in Q2 2026, closing a stake of 57,312 shares — an estimated $3.19M sold.

Trexquant Investment first reported a position in ASH in Q2 2015 and held it in 14 quarters. The position peaked at $5.72M in Q3 2025. 356 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Trexquant Investment reported no remaining Ashland position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 57,312 Ashland shares in Q2 2026, an estimated $3.19M.
  • Trexquant Investment first reported a position in Ashland in Q2 2015 and held it in 14 quarters.
  • Trexquant Investment's Ashland position peaked at $5.72M in Q3 2025.
  • 356 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.