Bank of Montreal’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
$658K Buy
9,991
+837
+9% +$48.6K ﹤0.01% 2310
2026
Q1
$509K Buy
9,154
+4,613
+102% +$273K ﹤0.01% 2388
2025
Q4
$266K Sell
4,541
-507
-10% -$26.8K ﹤0.01% 2668
2025
Q3
$242K Sell
5,048
-217
-4% -$11.4K ﹤0.01% 2663
2025
Q2
$265K Sell
5,265
-421
-7% -$21.4K ﹤0.01% 2646
2025
Q1
$337K Sell
5,686
-5,758
-50% -$367K ﹤0.01% 2437
2024
Q4
$818K Buy
11,444
+6,065
+113% +$486K ﹤0.01% 1970
2024
Q3
$471K Sell
5,379
-2,451
-31% -$220K ﹤0.01% 2463
2024
Q2
$766K Buy
7,830
+2,075
+36% +$202K ﹤0.01% 2176
2024
Q1
$563K Buy
5,755
+255
+5% +$22.8K ﹤0.01% 2366
2023
Q4
$468K Buy
5,500
+15
+0.3% +$1.19K ﹤0.01% 2548
2023
Q3
$459K Sell
5,485
-5,476
-50% -$474K ﹤0.01% 2518
2023
Q2
$961K Sell
10,961
-172,708
-94% -$16M ﹤0.01% 2207
2023
Q1
$18.9M Buy
183,669
+146,418
+393% +$15.2M 0.01% 704
2022
Q4
$4.04M Buy
37,251
+27,587
+285% +$2.91M ﹤0.01% 1409
2022
Q3
$960 Sell
9,664
-1,260
-12% -$128K ﹤0.01% 2202
2022
Q2
$1.14K Buy
10,924
+5,461
+100% +$559K ﹤0.01% 2224
2022
Q1
$552K Sell
5,463
-64,916
-92% -$6.24M ﹤0.01% 2760
2021
Q4
$7.52M Buy
70,379
+64,448
+1,087% +$6.48M ﹤0.01% 1065
2021
Q3
$532K Buy
5,931
+418
+8% +$36.7K ﹤0.01% 2847
2021
Q2
$484K Buy
5,513
+869
+19% +$78.2K ﹤0.01% 2834
2021
Q1
$408K Buy
4,644
+636
+16% +$54.9K ﹤0.01% 2761
2020
Q4
$352K Sell
4,008
-62
-2% -$4.68K ﹤0.01% 2899
2020
Q3
$293K Sell
4,070
-300
-7% -$22.2K ﹤0.01% 2560
2020
Q2
$295K Buy
4,370
+2,624
+150% +$163K ﹤0.01% 2532
2020
Q1
$84K Sell
1,746
-55,045
-97% -$3.79M ﹤0.01% 2665
2019
Q4
$4.35M Buy
56,791
+47,912
+540% +$3.64M ﹤0.01% 1439
2019
Q3
$684K Buy
8,879
+841
+10% +$63.9K ﹤0.01% 2258
2019
Q2
$643K Sell
8,038
-611
-7% -$47.2K ﹤0.01% 2277
2019
Q1
$676K Sell
8,649
-687
-7% -$52.9K ﹤0.01% 2178
2018
Q4
$662K Buy
9,336
+202
+2% +$15.6K ﹤0.01% 2058
2018
Q3
$766K Sell
9,134
-359
-4% -$30K ﹤0.01% 2124
2018
Q2
$742K Sell
9,493
-81
-0.8% -$6.03K ﹤0.01% 2149
2018
Q1
$668K Sell
9,574
-25
-0.3% -$1.8K ﹤0.01% 2090
2017
Q4
$684K Buy
9,599
+42
+0.4% +$2.9K ﹤0.01% 2135
2017
Q3
$625K Sell
9,557
-124,796
-93% -$7.95M ﹤0.01% 2180
2017
Q2
$8.86M Sell
134,353
-144,996
-52% -$9.22M 0.01% 901
2017
Q1
$16.9M Sell
279,349
-4,368
-2% -$253K 0.02% 616
2016
Q4
$15.6M Buy
283,717
+124,428
+78% +$6.83M 0.02% 643
2016
Q3
$9.04M Sell
159,289
-22,441
-12% -$1.29M 0.01% 857
2016
Q2
$10.2M Sell
181,730
-1,788
-1% -$98.9K 0.01% 789
2016
Q1
$9.87M Sell
183,518
-7,946
-4% -$383K 0.01% 744
2015
Q4
$9.62M Buy
191,464
+19,042
+11% +$1M 0.01% 738
2015
Q3
$8.49M Sell
172,422
-6,716
-4% -$365K 0.01% 771
2015
Q2
$10.7M Sell
179,138
-26,869
-13% -$1.67M 0.01% 766
2015
Q1
$12.8M Buy
206,007
+50,348
+32% +$3.05M 0.01% 702
2014
Q4
$9.12M Buy
155,659
+15,165
+11% +$818K 0.01% 816
2014
Q3
$7.16M Buy
140,494
+12,309
+10% +$641K 0.01% 957
2014
Q2
$6.82M Buy
128,185
+4,263
+3% +$213K 0.01% 971
2014
Q1
$6.03M Sell
123,922
-2,859
-2% -$134K 0.01% 867
2013
Q4
$6.02M Buy
126,781
+826
+0.7% +$36.9K 0.01% 782
2013
Q3
$5.7M Sell
125,955
-372
-0.3% -$16K 0.01% 730
2013
Q2
$5.16M Buy
+126,327
New +$5.27M 0.01% 726

Other funds holding ASH

Bank of Montreal's ASH Position: Q2 2026 in Review

Bank of Montreal increased its Ashland (ASH) stake by 9.1% in Q2 2026, buying an estimated $48.6K and bringing the position to 9,991 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

Bank of Montreal first reported a position in ASH in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.9M in Q1 2023. 338 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Bank of Montreal held 9,991 shares of Ashland worth $658K as of Q2 2026.
  • Bank of Montreal bought 837 Ashland shares in Q2 2026, an estimated $48.6K.
  • Ashland made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2310 holding.
  • Bank of Montreal first reported a position in Ashland in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Ashland position peaked at $18.9M in Q1 2023.
  • 338 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.