AGA
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Altrinsic Global Advisors’s Ashland ASH Stock Holding History

Altrinsic Global Advisors’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 		$12.4M Sell
187,938
-17,402
-8% -$1.01M 0.45% 23
2026
Q1 		$11.4M Buy
205,340
+9,252
+5% +$547K 0.41% 26
2025
Q4 		$11.5M Sell
196,088
-3,288
-2% -$174K 0.41% 27
2025
Q3 		$9.55M Buy
199,376
+57,402
+40% +$3.02M 0.35% 30
2025
Q2 		$7.14M Buy
141,974
+46,653
+49% +$2.37M 0.26% 35
2025
Q1 		$5.65M Sell
95,321
-3,800
-4% -$242K 0.28% 35
2024
Q4 		$7.08M Buy
99,121
+1,171
+1% +$93.7K 0.34% 35
2024
Q3 		$8.52M Sell
97,950
-2,839
-3% -$254K 0.36% 35
2024
Q2 		$9.52M Sell
100,789
-3,640
-3% -$354K 0.42% 31
2024
Q1 		$10.2M Sell
104,429
-6,403
-6% -$574K 0.46% 30
2023
Q4 		$9.34M Sell
110,832
-2,747
-2% -$218K 0.4% 36
2023
Q3 		$9.28M Buy
+113,579
New +$9.84M 0.36% 36

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
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
AA
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

Altrinsic Global Advisors's ASH Position: Q2 2026 in Review

Altrinsic Global Advisors reduced its Ashland (ASH) stake by 8.5% in Q2 2026, selling an estimated $1.01M and leaving 187,938 shares worth $12.4M. The position accounts for 0.45% of the portfolio, ranked #23.

Altrinsic Global Advisors first reported a position in ASH in Q3 2023 and has held it in 12 quarters since. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Altrinsic Global Advisors held 187,938 shares of Ashland worth $12.4M as of Q2 2026.
  • Altrinsic Global Advisors sold 17,402 Ashland shares in Q2 2026, an estimated $1.01M.
  • Ashland made up 0.45% of Altrinsic Global Advisors's portfolio in Q2 2026, its #23 holding.
  • Altrinsic Global Advisors first reported a position in Ashland in Q3 2023 and has held it in 12 quarters since.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Altrinsic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.