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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 $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return