University of Texas/Texas AM Investment Management Co (UTIMCO)’s Ashland ASH Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	-24,027	Closed	-$1.42M	–	167
2025 Q1	$1.42M	Buy	+24,027	New	+$1.53M	0.24%	57
2024 Q3	–	Sell	-13,611	Closed	-$1.29M	–	168
2024 Q2	$1.29M	Buy	13,611 +10,487	+336%	+$1.02M	0.25%	56
2024 Q1	$304K	Buy	+3,124	New	+$280K	0.06%	80

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s ASH Position: Q2 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Ashland (ASH) in Q2 2025, closing a stake of 24,027 shares — an estimated $1.42M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in ASH in Q1 2024 and held it in 3 quarters. The position peaked at $1.42M in Q1 2025. 346 funds tracked by Wall St. Rank hold ASH as of Q2 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Ashland position as of Q2 2025 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 24,027 Ashland shares in Q2 2025, an estimated $1.42M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Ashland in Q1 2024 and held it in 3 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Ashland position peaked at $1.42M in Q1 2025.
346 funds tracked by Wall St. Rank held Ashland as of Q2 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2025, filed 31 Jul 2025.