WealthTrak Capital Management’s Ashland ASH Stock Holding History

WealthTrak 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 Q3	–	Sell	-5	Closed	-$252	–	150
2025 Q2	$252	Buy	+5	New	+$254	﹤0.01%	806

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

Standard Investments New York $1.83B AUM 4.12% 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

WealthTrak Capital Management's ASH Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Ashland (ASH) in Q3 2025, closing a stake of 5 shares — an estimated $252 sold.

WealthTrak Capital Management first reported a position in ASH in Q2 2025 and held it in 1 quarter. The position peaked at $252 in Q2 2025. 355 funds tracked by Wall St. Rank hold ASH as of Q3 2025.

WealthTrak Capital Management reported no remaining Ashland position as of Q3 2025 after selling out during the quarter.
WealthTrak Capital Management sold 5 Ashland shares in Q3 2025, an estimated $252.
WealthTrak Capital Management first reported a position in Ashland in Q2 2025 and held it in 1 quarter.
WealthTrak Capital Management's Ashland position peaked at $252 in Q2 2025.
355 funds tracked by Wall St. Rank held Ashland as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.