AMG National Trust Bank’s Ashland ASH Stock Holding History

AMG National Trust Bank’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	$714K	Hold	10,835	–	–	0.01%	294
2026 Q1	$603K	Hold	10,835	–	–	0.01%	360
2025 Q4	$636K	Hold	10,835	–	–	0.02%	335
2025 Q3	$519K	Hold	10,835	–	–	0.01%	346
2025 Q2	$545K	Hold	10,835	–	–	0.01%	341
2025 Q1	$642K	Hold	10,835	–	–	0.02%	327
2024 Q4	$774K	Hold	10,835	–	–	0.02%	313
2024 Q3	$942K	Hold	10,835	–	–	0.03%	302
2024 Q2	$1.02M	Hold	10,835	–	–	0.03%	292
2024 Q1	$1.06M	Hold	10,835	–	–	0.03%	285
2023 Q4	$913K	Hold	10,835	–	–	0.03%	286
2023 Q3	$885K	Hold	10,835	–	–	0.03%	285
2023 Q2	$942K	Hold	10,835	–	–	0.03%	278
2023 Q1	$1.11M	Hold	10,835	–	–	0.04%	266
2022 Q4	$1.17M	Hold	10,835	–	–	0.04%	240
2022 Q3	$1.03M	Hold	10,835	–	–	0.04%	249
2022 Q2	$1.09M	Hold	10,835	–	–	0.04%	240
2022 Q1	$1.07M	Hold	10,835	–	–	0.03%	253
2021 Q4	$1.17M	Hold	10,835	–	–	0.03%	255
2021 Q3	$966K	Hold	10,835	–	–	0.03%	284
2021 Q2	$948K	Hold	10,835	–	–	0.03%	286
2021 Q1	$962K	Hold	10,835	–	–	0.03%	278
2020 Q4	$858K	Hold	10,835	–	–	0.03%	276
2020 Q3	$768K	Hold	10,835	–	–	0.03%	263
2020 Q2	$749K	Buy	+10,835	New	+$673K	0.03%	262

Other funds holding ASH

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AMG National Trust Bank's ASH Position: Q2 2026 in Review

AMG National Trust Bank held its Ashland (ASH) position steady in Q2 2026 at 10,835 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #294.

AMG National Trust Bank first reported a position in ASH in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.17M in Q4 2021. 161 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

AMG National Trust Bank held 10,835 shares of Ashland worth $714K as of Q2 2026.
AMG National Trust Bank left its Ashland share count unchanged in Q2 2026.
Ashland made up 0.01% of AMG National Trust Bank's portfolio in Q2 2026, its #294 holding.
AMG National Trust Bank first reported a position in Ashland in Q2 2020 and has held it in 25 quarters since.
AMG National Trust Bank's Ashland position peaked at $1.17M in Q4 2021.
161 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.