Allianz Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.33M | Buy |
141,543
+90,374
| +177% | +$5.25M | 0.01% | 1074 |
|
|
2026
Q1 | $2.85M | Buy |
+51,169
| New | +$3.03M | ﹤0.01% | 1420 |
|
|
2025
Q2 | – | Sell |
-4,300
| Closed | -$255K | – | 2006 |
|
|
2025
Q1 | $255K | Sell |
4,300
-6,200
| -59% | -$395K | ﹤0.01% | 2081 |
|
|
2024
Q4 | $750K | Buy |
10,500
+5,200
| +98% | +$416K | ﹤0.01% | 1731 |
|
|
2024
Q3 | $461K | Sell |
5,300
-5,675
| -52% | -$508K | ﹤0.01% | 1872 |
|
|
2024
Q2 | $1.04M | Buy |
+10,975
| New | +$1.07M | ﹤0.01% | 1575 |
|
|
2023
Q2 | – | Sell |
-101,633
| Closed | -$10.4M | – | 2150 |
|
|
2023
Q1 | $10.4M | Buy |
101,633
+4,674
| +5% | +$485K | 0.02% | 682 |
|
|
2022
Q4 | $10.4M | Buy |
96,959
+5,983
| +7% | +$631K | 0.02% | 667 |
|
|
2022
Q3 | $8.64M | Buy |
+90,976
| New | +$9.25M | 0.02% | 703 |
|
|
2020
Q1 | – | Sell |
-2,869
| Closed | -$220K | – | 2467 |
|
|
2019
Q4 | $220K | Sell |
2,869
-131
| -4% | -$9.94K | ﹤0.01% | 2646 |
|
|
2019
Q3 | $231K | Buy |
3,000
+128
| +4% | +$9.72K | ﹤0.01% | 2586 |
|
|
2019
Q2 | $230K | Buy |
2,872
+51
| +2% | +$3.94K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $220K | Buy |
+2,821
| New | +$217K | ﹤0.01% | 2562 |
|
|
2018
Q2 | – | Sell |
-76,842
| Closed | -$5.36M | – | 2614 |
|
|
2018
Q1 | $5.36M | Sell |
76,842
-20,229
| -21% | -$1.46M | 0.01% | 1510 |
|
|
2017
Q4 | $6.91M | Buy |
97,071
+91,615
| +1,679% | +$6.32M | 0.01% | 1491 |
|
|
2017
Q3 | $357K | Hold |
5,456
| – | – | ﹤0.01% | 2487 |
|
|
2017
Q2 | $360K | Sell |
5,456
-99,033
| -95% | -$6.3M | ﹤0.01% | 2478 |
|
|
2017
Q1 | $6.33M | Buy |
104,489
+88,709
| +562% | +$5.14M | 0.01% | 1529 |
|
|
2016
Q4 | $844K | Sell |
15,780
-390,471
| -96% | -$21.4M | ﹤0.01% | 2257 |
|
|
2016
Q3 | $23.1M | Sell |
406,251
-38,358
| -9% | -$2.2M | 0.02% | 878 |
|
|
2016
Q2 | $25M | Buy |
444,609
+8,276
| +2% | +$458K | 0.03% | 774 |
|
|
2016
Q1 | $23.5M | Sell |
436,333
-107,142
| -20% | -$5.16M | 0.03% | 715 |
|
|
2015
Q4 | $27.4M | Buy |
543,475
+2,626
| +0.5% | +$138K | 0.03% | 606 |
|
|
2015
Q3 | $26.6M | Sell |
540,849
-19,219
| -3% | -$1.04M | 0.03% | 601 |
|
|
2015
Q2 | $33.5M | Sell |
560,068
-166,964
| -23% | -$10.4M | 0.04% | 576 |
|
|
2015
Q1 | $45.3M | Sell |
727,032
-38,360
| -5% | -$2.32M | 0.05% | 395 |
|
|
2014
Q4 | $44.8M | Buy |
765,392
+559,471
| +272% | +$30.2M | 0.05% | 419 |
|
|
2014
Q3 | $10.5M | Buy |
205,921
+28,590
| +16% | +$1.49M | 0.01% | 819 |
|
|
2014
Q2 | $9.43M | Buy |
177,331
+148,122
| +507% | +$7.39M | 0.01% | 752 |
|
|
2014
Q1 | $1.42M | Buy |
29,209
+2,657
| +10% | +$125K | ﹤0.01% | 1310 |
|
|
2013
Q4 | $1.26M | Sell |
26,552
-76,036
| -74% | -$3.4M | ﹤0.01% | 1343 |
|
|
2013
Q3 | $4.64M | Buy |
102,588
+83,802
| +446% | +$3.61M | 0.01% | 940 |
|
|
2013
Q2 | $768K | Buy |
+18,786
| New | +$783K | ﹤0.01% | 1411 |
|
Other funds holding ASH
SI
FCM
AA
CLG
Allianz Asset Management's ASH Position: Q2 2026 in Review
Allianz Asset Management increased its Ashland (ASH) stake by 177% in Q2 2026, buying an estimated $5.25M and bringing the position to 141,543 shares worth $9.33M. The position accounts for 0.01% of the portfolio, ranked #1074.
Allianz Asset Management first reported a position in ASH in Q2 2013 and has held it in 33 quarters since. The position peaked at $45.3M in Q1 2015. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.
- Allianz Asset Management held 141,543 shares of Ashland worth $9.33M as of Q2 2026.
- Allianz Asset Management bought 90,374 Ashland shares in Q2 2026, an estimated $5.25M.
- Ashland made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1074 holding.
- Allianz Asset Management first reported a position in Ashland in Q2 2013 and has held it in 33 quarters since.
- Allianz Asset Management's Ashland position peaked at $45.3M in Q1 2015.
- 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.