Bank of New York Mellon’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 | $21.9M | Buy |
333,030
+24,402
| +8% | +$1.42M | ﹤0.01% | 1574 |
|
|
2026
Q1 | $17.2M | Buy |
308,628
+22,288
| +8% | +$1.32M | ﹤0.01% | 1624 |
|
|
2025
Q4 | $16.8M | Sell |
286,340
-131,079
| -31% | -$6.93M | ﹤0.01% | 1634 |
|
|
2025
Q3 | $20M | Sell |
417,419
-14,405
| -3% | -$757K | ﹤0.01% | 1553 |
|
|
2025
Q2 | $21.7M | Sell |
431,824
-29,590
| -6% | -$1.5M | ﹤0.01% | 1470 |
|
|
2025
Q1 | $27.4M | Sell |
461,414
-55,852
| -11% | -$3.56M | 0.01% | 1322 |
|
|
2024
Q4 | $37M | Buy |
517,266
+7,709
| +2% | +$617K | 0.01% | 1211 |
|
|
2024
Q3 | $44.3M | Sell |
509,557
-38,352
| -7% | -$3.44M | 0.01% | 1112 |
|
|
2024
Q2 | $51.8M | Buy |
547,909
+6,598
| +1% | +$641K | 0.01% | 1011 |
|
|
2024
Q1 | $52.7M | Sell |
541,311
-30,050
| -5% | -$2.69M | 0.01% | 1006 |
|
|
2023
Q4 | $48.2M | Buy |
571,361
+66,023
| +13% | +$5.23M | 0.01% | 1064 |
|
|
2023
Q3 | $41.3M | Sell |
505,338
-16,334
| -3% | -$1.41M | 0.01% | 1119 |
|
|
2023
Q2 | $45.3M | Sell |
521,672
-30,488
| -6% | -$2.82M | 0.01% | 1072 |
|
|
2023
Q1 | $56.7M | Sell |
552,160
-2,023
| -0.4% | -$210K | 0.01% | 934 |
|
|
2022
Q4 | $59.6M | Sell |
554,183
-22,153
| -4% | -$2.33M | 0.01% | 885 |
|
|
2022
Q3 | $54.7M | Sell |
576,336
-8,468
| -1% | -$861K | 0.01% | 905 |
|
|
2022
Q2 | $60.3M | Sell |
584,804
-90
| -0% | -$9.21K | 0.01% | 856 |
|
|
2022
Q1 | $57.6M | Sell |
584,894
-76,362
| -12% | -$7.34M | 0.01% | 1010 |
|
|
2021
Q4 | $71.2M | Buy |
661,256
+50,788
| +8% | +$5.11M | 0.01% | 906 |
|
|
2021
Q3 | $54.4M | Sell |
610,468
-137
| -0% | -$12K | 0.01% | 1074 |
|
|
2021
Q2 | $53.4M | Sell |
610,605
-41,965
| -6% | -$3.78M | 0.01% | 1093 |
|
|
2021
Q1 | $57.9M | Buy |
652,570
+30,758
| +5% | +$2.65M | 0.01% | 1008 |
|
|
2020
Q4 | $49.2M | Sell |
621,812
-3,919
| -0.6% | -$296K | 0.01% | 1060 |
|
|
2020
Q3 | $44.4M | Sell |
625,731
-63,197
| -9% | -$4.68M | 0.01% | 987 |
|
|
2020
Q2 | $47.6M | Buy |
688,928
+10,008
| +1% | +$621K | 0.01% | 908 |
|
|
2020
Q1 | $34M | Sell |
678,920
-10,632
| -2% | -$732K | 0.01% | 966 |
|
|
2019
Q4 | $52.8M | Sell |
689,552
-7,752
| -1% | -$588K | 0.01% | 933 |
|
|
2019
Q3 | $53.7M | Sell |
697,304
-19,243
| -3% | -$1.46M | 0.01% | 909 |
|
|
2019
Q2 | $57.3M | Buy |
716,547
+1,055
| +0.1% | +$81.5K | 0.02% | 883 |
|
|
2019
Q1 | $55.9M | Buy |
715,492
+18,378
| +3% | +$1.42M | 0.02% | 886 |
|
|
2018
Q4 | $49.5M | Sell |
697,114
-16,115
| -2% | -$1.24M | 0.02% | 889 |
|
|
2018
Q3 | $59.8M | Buy |
713,229
+694
| +0.1% | +$57.9K | 0.02% | 895 |
|
|
2018
Q2 | $55.7M | Sell |
712,535
-6,076
| -0.8% | -$452K | 0.02% | 931 |
|
|
2018
Q1 | $50.2M | Sell |
718,611
-3,562
| -0.5% | -$257K | 0.01% | 999 |
|
|
2017
Q4 | $51.4M | Sell |
722,173
-5,825
| -0.8% | -$402K | 0.01% | 1000 |
|
|
2017
Q3 | $47.6M | Buy |
727,998
+3,488
| +0.5% | +$222K | 0.01% | 1022 |
|
|
2017
Q2 | $47.8M | Sell |
724,510
-788,555
| -52% | -$50.1M | 0.01% | 998 |
|
|
2017
Q1 | $91.7M | Buy |
1,513,065
+61,343
| +4% | +$3.56M | 0.03% | 615 |
|
|
2016
Q4 | $77.6M | Buy |
1,451,722
+64,243
| +5% | +$3.53M | 0.02% | 684 |
|
|
2016
Q3 | $78.7M | Buy |
1,387,479
+9,429
| +0.7% | +$541K | 0.02% | 648 |
|
|
2016
Q2 | $77.4M | Sell |
1,378,050
-47,650
| -3% | -$2.64M | 0.02% | 642 |
|
|
2016
Q1 | $76.7M | Buy |
1,425,700
+28,976
| +2% | +$1.4M | 0.02% | 666 |
|
|
2015
Q4 | $70.2M | Sell |
1,396,724
-180,334
| -11% | -$9.5M | 0.02% | 699 |
|
|
2015
Q3 | $77.6M | Sell |
1,577,058
-114,892
| -7% | -$6.25M | 0.02% | 643 |
|
|
2015
Q2 | $101M | Buy |
1,691,950
+178,585
| +12% | +$11.1M | 0.03% | 582 |
|
|
2015
Q1 | $94.3M | Buy |
1,513,365
+132,950
| +10% | +$8.05M | 0.02% | 622 |
|
|
2014
Q4 | $80.9M | Sell |
1,380,415
-192,850
| -12% | -$10.4M | 0.02% | 671 |
|
|
2014
Q3 | $80.1M | Sell |
1,573,265
-6,463
| -0.4% | -$337K | 0.02% | 655 |
|
|
2014
Q2 | $84M | Sell |
1,579,728
-1,012
| -0.1% | -$50.5K | 0.02% | 654 |
|
|
2014
Q1 | $76.9M | Sell |
1,580,740
-17,960
| -1% | -$843K | 0.02% | 676 |
|
|
2013
Q4 | $75.9M | Sell |
1,598,700
-32,974
| -2% | -$1.47M | 0.02% | 680 |
|
|
2013
Q3 | $73.8M | Buy |
1,631,674
+3,787
| +0.2% | +$163K | 0.02% | 674 |
|
|
2013
Q2 | $66.5M | Buy |
+1,627,887
| New | +$67.9M | 0.02% | 688 |
|
Other funds holding ASH
SI
FCM
AA
CLG
Bank of New York Mellon's ASH Position: Q2 2026 in Review
Bank of New York Mellon increased its Ashland (ASH) stake by 7.9% in Q2 2026, buying an estimated $1.42M and bringing the position to 333,030 shares worth $21.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1574.
Bank of New York Mellon first reported a position in ASH in Q2 2013 and has held it in 53 quarters since. The position peaked at $101M in Q2 2015. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.
- Bank of New York Mellon held 333,030 shares of Ashland worth $21.9M as of Q2 2026.
- Bank of New York Mellon bought 24,402 Ashland shares in Q2 2026, an estimated $1.42M.
- Ashland made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1574 holding.
- Bank of New York Mellon first reported a position in Ashland in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Ashland position peaked at $101M in Q2 2015.
- 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.