Vest Financial’s Ashland ASH Stock Holding History

Vest Financial’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	-7,528	Closed	-$446K	–	404
2025 Q1	$446K	Buy	+7,528	New	+$480K	0.01%	373

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

Vest Financial's ASH Position: Q2 2025 in Review

Vest Financial sold out of Ashland (ASH) in Q2 2025, closing a stake of 7,528 shares — an estimated $446K sold.

Vest Financial first reported a position in ASH in Q1 2025 and held it in 1 quarter. The position peaked at $446K in Q1 2025. 345 funds tracked by Wall St. Rank hold ASH as of Q2 2025.

Vest Financial reported no remaining Ashland position as of Q2 2025 after selling out during the quarter.
Vest Financial sold 7,528 Ashland shares in Q2 2025, an estimated $446K.
Vest Financial first reported a position in Ashland in Q1 2025 and held it in 1 quarter.
Vest Financial's Ashland position peaked at $446K in Q1 2025.
345 funds tracked by Wall St. Rank held Ashland as of Q2 2025.

Based on Vest Financial's 13F filing for Q2 2025, filed 25 Jul 2025.