Asset Dedication LLC’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.3K | Hold |
445
| – | – | ﹤0.01% | 586 |
|
|
2026
Q1 | $24.7K | Hold |
445
| – | – | ﹤0.01% | 604 |
|
|
2025
Q4 | $26.1K | Hold |
445
| – | – | ﹤0.01% | 612 |
|
|
2025
Q3 | $21.3K | Hold |
445
| – | – | ﹤0.01% | 668 |
|
|
2025
Q2 | $22.4K | Hold |
445
| – | – | ﹤0.01% | 669 |
|
|
2025
Q1 | $26.4K | Hold |
445
| – | – | ﹤0.01% | 592 |
|
|
2024
Q4 | $31.8K | Sell |
445
-229
| -34% | -$18.3K | ﹤0.01% | 550 |
|
|
2024
Q3 | $58.6K | Hold |
674
| – | – | ﹤0.01% | 488 |
|
|
2024
Q2 | $63.7K | Hold |
674
| – | – | ﹤0.01% | 463 |
|
|
2024
Q1 | $65K | Hold |
674
| – | – | ﹤0.01% | 408 |
|
|
2023
Q4 | $57K | Hold |
674
| – | – | ﹤0.01% | 413 |
|
|
2023
Q3 | $55K | Hold |
674
| – | – | ﹤0.01% | 414 |
|
|
2023
Q2 | $59K | Hold |
674
| – | – | 0.01% | 415 |
|
|
2023
Q1 | $70K | Hold |
674
| – | – | 0.01% | 391 |
|
|
2022
Q4 | $73K | Hold |
674
| – | – | 0.01% | 384 |
|
|
2022
Q3 | $64K | Hold |
674
| – | – | 0.01% | 386 |
|
|
2022
Q2 | $70K | Hold |
674
| – | – | 0.01% | 205 |
|
|
2022
Q1 | $66K | Hold |
674
| – | – | 0.01% | 394 |
|
|
2021
Q4 | $73K | Hold |
674
| – | – | 0.01% | 356 |
|
|
2021
Q3 | $60K | Hold |
674
| – | – | 0.01% | 381 |
|
|
2021
Q2 | $59K | Hold |
674
| – | – | 0.01% | 366 |
|
|
2021
Q1 | $60K | Hold |
674
| – | – | 0.01% | 309 |
|
|
2020
Q4 | $53K | Buy |
674
+445
| +194% | +$33.6K | 0.01% | 347 |
|
|
2020
Q3 | $17K | Hold |
229
| – | – | ﹤0.01% | 464 |
|
|
2020
Q2 | $15K | Hold |
229
| – | – | ﹤0.01% | 415 |
|
|
2020
Q1 | $12K | Hold |
229
| – | – | ﹤0.01% | 438 |
|
|
2019
Q4 | $17K | Hold |
229
| – | – | ﹤0.01% | 411 |
|
|
2019
Q3 | $17K | Hold |
229
| – | – | 0.01% | 403 |
|
|
2019
Q2 | $19K | Hold |
229
| – | – | 0.01% | 379 |
|
|
2019
Q1 | $18K | Sell |
229
-41
| -15% | -$3.16K | 0.01% | 389 |
|
|
2018
Q4 | $20K | Hold |
270
| – | – | 0.01% | 356 |
|
|
2018
Q3 | $22K | Hold |
270
| – | – | 0.01% | 342 |
|
|
2018
Q2 | $22K | Hold |
270
| – | – | 0.01% | 357 |
|
|
2018
Q1 | $18K | Buy |
+270
| New | +$19.4K | 0.01% | 326 |
|
Other funds holding ASH
SI
FCM
AA
CLG
Asset Dedication LLC's ASH Position: Q2 2026 in Review
Asset Dedication LLC held its Ashland (ASH) position steady in Q2 2026 at 445 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #586.
Asset Dedication LLC first reported a position in ASH in Q1 2018 and has held it in 34 quarters since. The position peaked at $73K in Q4 2022. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.
- Asset Dedication LLC held 445 shares of Ashland worth $29.3K as of Q2 2026.
- Asset Dedication LLC left its Ashland share count unchanged in Q2 2026.
- Ashland made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #586 holding.
- Asset Dedication LLC first reported a position in Ashland in Q1 2018 and has held it in 34 quarters since.
- Asset Dedication LLC's Ashland position peaked at $73K in Q4 2022.
- 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.