AlphaGrep UK’s Ashland ASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$225K Buy
+3,315
New +$234K 0.07% 637
2026
Q2
– Sell
-9,018
Closed -$501K – 742
2026
Q1
$501K Buy
9,018
+2,276
+34% +$135K 0.15% 245
2025
Q4
$396K Buy
+6,742
New +$356K 0.13% 288

Other funds holding ASH

AlphaGrep UK's ASH Position: Q3 2026 in Review

AlphaGrep UK opened a new position in Ashland (ASH) in Q3 2026: 3,315 shares worth $225K. The stake represents 0.07% of the portfolio and ranks #637 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in ASH as recently as Q1 2026.

AlphaGrep UK first reported a position in ASH in Q4 2025 and has held it in 3 quarters since. The position peaked at $501K in Q1 2026. 298 funds tracked by Wall St. Rank hold ASH as of Q3 2026.

  • AlphaGrep UK held 3,315 shares of Ashland worth $225K as of Q3 2026.
  • Ashland was a new AlphaGrep UK position in Q3 2026.
  • Ashland made up 0.07% of AlphaGrep UK's portfolio in Q3 2026, its #637 holding.
  • AlphaGrep UK first reported a position in Ashland in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Ashland position peaked at $501K in Q1 2026.
  • 298 funds tracked by Wall St. Rank held Ashland as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.