Allworth Financial’s Ashland ASH Stock Holding History

Allworth 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
2026 Q2	$124K	Sell	1,887 -303	-14%	-$17.6K	﹤0.01%	1816
2026 Q1	$122K	Sell	2,190 -94	-4%	-$5.56K	﹤0.01%	1721
2025 Q4	$134K	Buy	2,284 +494	+28%	+$26.1K	﹤0.01%	1564
2025 Q3	$85.8K	Buy	1,790 +396	+28%	+$20.8K	﹤0.01%	1769
2025 Q2	$70.1K	Buy	1,394 +560	+67%	+$28.5K	﹤0.01%	1742
2025 Q1	$44.5K	Buy	834 +325	+64%	+$20.7K	﹤0.01%	1613
2024 Q4	$36K	Sell	509 -92	-15%	-$7.37K	﹤0.01%	1751
2024 Q3	$52.3K	Sell	601 -4	-0.7%	-$358	﹤0.01%	1391
2024 Q2	$57.4K	Buy	605 +165	+38%	+$16K	﹤0.01%	1317
2024 Q1	$42.8K	Buy	440 +9	+2%	+$806	﹤0.01%	1360
2023 Q4	$36.3K	Sell	431 -130	-23%	-$10.3K	﹤0.01%	1322
2023 Q3	$45.8K	Buy	561 +169	+43%	+$14.6K	﹤0.01%	1152
2023 Q2	$34.1K	Hold	392	–	–	﹤0.01%	1265
2023 Q1	$40.3K	Hold	392	–	–	﹤0.01%	1151
2022 Q4	$42.2K	Hold	392	–	–	﹤0.01%	1077
2022 Q3	$37K	Sell	392 -128	-25%	-$13K	﹤0.01%	1063
2022 Q2	$54K	Buy	520 +128	+33%	+$13.1K	﹤0.01%	877
2022 Q1	$39K	Hold	392	–	–	﹤0.01%	975
2021 Q4	$42K	Hold	392	–	–	﹤0.01%	888
2021 Q3	$35K	Hold	392	–	–	﹤0.01%	868
2021 Q2	$34K	Hold	392	–	–	﹤0.01%	710
2021 Q1	$35K	Sell	392 -31	-7%	-$2.67K	﹤0.01%	647
2020 Q4	$34K	Buy	423 +31	+8%	+$2.34K	﹤0.01%	547
2020 Q3	$28K	Sell	392 -740	-65%	-$54.8K	﹤0.01%	512
2020 Q2	$78K	Buy	1,132 +567	+100%	+$35.2K	﹤0.01%	353
2020 Q1	$28K	Buy	565 +173	+44%	+$11.9K	﹤0.01%	500
2019 Q4	$30K	Hold	392	–	–	﹤0.01%	446
2019 Q3	$30K	Hold	392	–	–	﹤0.01%	397
2019 Q2	$31K	Hold	392	–	–	﹤0.01%	390
2019 Q1	$31K	Hold	392	–	–	﹤0.01%	385
2018 Q4	$28K	Hold	392	–	–	﹤0.01%	359
2018 Q3	$33K	Hold	392	–	–	﹤0.01%	345
2018 Q2	$31K	Hold	392	–	–	﹤0.01%	341
2018 Q1	$27K	Hold	392	–	–	﹤0.01%	327
2017 Q4	$28K	Hold	392	–	–	﹤0.01%	318
2017 Q3	$26K	Hold	392	–	–	﹤0.01%	321
2017 Q2	$26K	Sell	392 -409	-51%	-$26K	﹤0.01%	326
2017 Q1	$49K	Sell	801 -233	-23%	-$13.5K	﹤0.01%	235
2016 Q4	$55K	Buy	1,034 +870	+530%	+$47.8K	0.01%	206
2016 Q3	$9K	Hold	164	–	–	﹤0.01%	422
2016 Q2	$9K	Buy	+164	New	+$9.07K	﹤0.01%	394

Other funds holding ASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Allworth Financial's ASH Position: Q2 2026 in Review

Allworth Financial reduced its Ashland (ASH) stake by 14% in Q2 2026, selling an estimated $17.6K and leaving 1,887 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

Allworth Financial first reported a position in ASH in Q2 2016 and has held it in 41 quarters since. The position peaked at $134K in Q4 2025. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

Allworth Financial held 1,887 shares of Ashland worth $124K as of Q2 2026.
Allworth Financial sold 303 Ashland shares in Q2 2026, an estimated $17.6K.
Ashland made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1816 holding.
Allworth Financial first reported a position in Ashland in Q2 2016 and has held it in 41 quarters since.
Allworth Financial's Ashland position peaked at $134K in Q4 2025.
355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.