Assenagon Asset Management’s Ashland ASH Stock Holding History

Assenagon Asset Management’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	–	Sell	-106,746	Closed	-$5.94M	–	1167
2026 Q1	$5.94M	Buy	+106,746	New	+$6.32M	0.01%	555
2025 Q1	–	Sell	-184,806	Closed	-$13.2M	–	1165
2024 Q4	$13.2M	Buy	184,806 +161,812	+704%	+$13M	0.02%	439
2024 Q3	$2M	Sell	22,994 -13,237	-37%	-$1.19M	﹤0.01%	974
2024 Q2	$3.42M	Buy	+36,231	New	+$3.52M	0.01%	739
2023 Q4	–	Sell	-153,251	Closed	-$12.5M	–	1401
2023 Q3	$12.5M	Sell	153,251 -76,218	-33%	-$6.6M	0.04%	339
2023 Q2	$19.9M	Buy	229,469 +210,545	+1,113%	+$19.5M	0.07%	231
2023 Q1	$1.94M	Sell	18,924 -296,149	-94%	-$30.7M	0.01%	846
2022 Q4	$33.9M	Sell	315,073 -63,623	-17%	-$6.71M	0.12%	170
2022 Q3	$36M	Buy	378,696 +356,049	+1,572%	+$36.2M	0.14%	146
2022 Q2	$2.33M	Sell	22,647 -12,914	-36%	-$1.32M	0.01%	779
2022 Q1	$3.5M	Buy	+35,561	New	+$3.42M	0.01%	638
2021 Q3	–	Sell	-10,819	Closed	-$947K	–	1284
2021 Q2	$947K	Sell	10,819 -335,554	-97%	-$30.2M	﹤0.01%	926
2021 Q1	$30.7M	Buy	+346,373	New	+$29.9M	0.12%	145
2020 Q4	–	Sell	-17,022	Closed	-$1.21M	–	1010
2020 Q3	$1.21M	Buy	+17,022	New	+$1.26M	0.01%	735
2019 Q1	–	Sell	-39,751	Closed	-$2.82M	–	939
2018 Q4	$2.82M	Sell	39,751 -43,649	-52%	-$3.37M	0.03%	356
2018 Q3	$6.99M	Buy	+83,400	New	+$6.96M	0.07%	239

Other funds holding ASH

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CPWA

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HNB

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Assenagon Asset Management's ASH Position: Q2 2026 in Review

Assenagon Asset Management sold out of Ashland (ASH) in Q2 2026, closing a stake of 106,746 shares — an estimated $5.94M sold.

Assenagon Asset Management first reported a position in ASH in Q3 2018 and held it in 16 quarters. The position peaked at $36M in Q3 2022. 33 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

Assenagon Asset Management reported no remaining Ashland position as of Q2 2026 after selling out during the quarter.
Assenagon Asset Management sold 106,746 Ashland shares in Q2 2026, an estimated $5.94M.
Assenagon Asset Management first reported a position in Ashland in Q3 2018 and held it in 16 quarters.
Assenagon Asset Management's Ashland position peaked at $36M in Q3 2022.
33 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.