Valley National Advisers’s Ashland ASH Stock Holding History

Valley National Advisers’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	-153	Closed	-$9K	–	813
2025 Q1	$9K	Buy	+153	New	+$9.75K	﹤0.01%	574

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

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

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

Valley National Advisers's ASH Position: Q2 2025 in Review

Valley National Advisers sold out of Ashland (ASH) in Q2 2025, closing a stake of 153 shares — an estimated $9K sold.

Valley National Advisers first reported a position in ASH in Q1 2025 and held it in 1 quarter. The position peaked at $9K in Q1 2025. 345 funds tracked by Wall St. Rank hold ASH as of Q2 2025.

Valley National Advisers reported no remaining Ashland position as of Q2 2025 after selling out during the quarter.
Valley National Advisers sold 153 Ashland shares in Q2 2025, an estimated $9K.
Valley National Advisers first reported a position in Ashland in Q1 2025 and held it in 1 quarter.
Valley National Advisers's Ashland position peaked at $9K in Q1 2025.
345 funds tracked by Wall St. Rank held Ashland as of Q2 2025.

Based on Valley National Advisers's 13F filing for Q2 2025, filed 22 Jul 2025.