GEODE CAPITAL MANAGEMENT, LLC
Holdings in ASH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,988,774 | 817,944 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $42,672,094 | 890,672 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $40,212,887 | 799,779 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $48,644,776 | 820,455 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $58,629,784 | 820,456 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $71,980,024 | 827,642 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $77,985,053 | 825,326 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $78,737,666 | 808,644 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $65,194,140 | 773,267 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $60,844,412 | 744,912 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $62,619,089 | 720,505 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $72,247,651 | 703,414 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $72,878,134 | 677,747 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $61,519,381 | 647,777 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $67,155,417 | 651,678 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $67,279,374 | 683,664 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $75,845,608 | 704,492 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $60,283,887 | 676,435 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $58,394,612 | 667,367 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $58,222,822 | 655,884 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $50,256,835 | 634,556 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $41,833,793 | 589,873 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $47,055,165 | 680,972 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $33,605,231 | 671,165 | Shares | Defined | 2020-05-14 |