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Twin Capital Management’s Ashland ASH Stock Holding History

Twin Capital 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
Q2 		– Sell
-15,684
Closed -$930K – 258
2025
Q1 		$930K Sell
15,684
-618
-4% -$39.4K 0.11% 173
2024
Q4 		$1.16M Buy
16,302
+710
+5% +$56.8K 0.13% 155
2024
Q3 		$1.36M Buy
15,592
+2,984
+24% +$267K 0.15% 154
2024
Q2 		$1.19M Buy
12,608
+453
+4% +$44K 0.14% 160
2024
Q1 		$1.18M Buy
+12,155
New +$1.09M 0.15% 162
2017
Q3 		– Sell
-6,131
Closed -$404K – 329
2017
Q2 		$404K Buy
+6,131
New +$390K 0.02% 308

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Twin Capital Management's ASH Position: Q2 2025 in Review

Twin Capital Management sold out of Ashland (ASH) in Q2 2025, closing a stake of 15,684 shares — an estimated $930K sold.

Twin Capital Management first reported a position in ASH in Q2 2017 and held it in 6 quarters. The position peaked at $1.36M in Q3 2024. 346 funds tracked by Wall St. Rank hold ASH as of Q2 2025.

  • Twin Capital Management reported no remaining Ashland position as of Q2 2025 after selling out during the quarter.
  • Twin Capital Management sold 15,684 Ashland shares in Q2 2025, an estimated $930K.
  • Twin Capital Management first reported a position in Ashland in Q2 2017 and held it in 6 quarters.
  • Twin Capital Management's Ashland position peaked at $1.36M in Q3 2024.
  • 346 funds tracked by Wall St. Rank held Ashland as of Q2 2025.

Based on Twin Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.