Barclays’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,400
| Closed | -$99K | – | 4859 |
|
|
2020
Q3 | $99K | Hold |
1,400
| – | – | ﹤0.01% | 4257 |
|
|
2020
Q2 | $97K | Sell |
1,400
-2,000
| -59% | -$124K | ﹤0.01% | 4534 |
|
|
2020
Q1 | $170K | Sell |
3,400
-5,500
| -62% | -$379K | ﹤0.01% | 4425 |
|
|
2019
Q4 | $681K | Sell |
8,900
-2,500
| -22% | -$190K | ﹤0.01% | 4022 |
|
|
2019
Q3 | $878K | Sell |
11,400
-14,700
| -56% | -$1.12M | ﹤0.01% | 3781 |
|
|
2019
Q2 | $2.09M | Buy |
26,100
+24,700
| +1,764% | +$1.91M | ﹤0.01% | 2857 |
|
|
2019
Q1 | $109K | Sell |
1,400
-200
| -13% | -$15.4K | ﹤0.01% | 5286 |
|
|
2018
Q4 | $114K | Buy |
1,600
+1,100
| +220% | +$84.8K | ﹤0.01% | 4954 |
|
|
2018
Q3 | $42K | Sell |
500
-5,500
| -92% | -$459K | ﹤0.01% | 6170 |
|
|
2018
Q2 | $469K | Sell |
6,000
-2,400
| -29% | -$179K | ﹤0.01% | 4007 |
|
|
2018
Q1 | $586K | Sell |
8,400
-1,000
| -11% | -$72K | ﹤0.01% | 3808 |
|
|
2017
Q4 | $669K | Buy |
9,400
+2,500
| +36% | +$172K | ﹤0.01% | 3524 |
|
|
2017
Q3 | $451K | Sell |
6,900
-5,200
| -43% | -$331K | ﹤0.01% | 3720 |
|
|
2017
Q2 | $798K | Sell |
12,100
-6,500
| -35% | -$413K | ﹤0.01% | 3078 |
|
|
2017
Q1 | $1.13M | Sell |
18,600
-59,685
| -76% | -$3.46M | ﹤0.01% | 2636 |
|
|
2016
Q4 | $4.19M | Sell |
78,285
-66,839
| -46% | -$3.67M | ﹤0.01% | 1521 |
|
|
2016
Q3 | $8.23M | Buy |
145,124
+61,320
| +73% | +$3.52M | 0.01% | 979 |
|
|
2016
Q2 | $4.71M | Buy |
83,804
+1,635
| +2% | +$90.5K | 0.01% | 1359 |
|
|
2016
Q1 | $4.38M | Buy |
82,169
+16,761
| +26% | +$807K | 0.01% | 1285 |
|
|
2015
Q4 | $3.26M | Sell |
65,408
-129,181
| -66% | -$6.8M | ﹤0.01% | 1630 |
|
|
2015
Q3 | $9.52M | Buy |
194,589
+118,552
| +156% | +$6.44M | 0.01% | 961 |
|
|
2015
Q2 | $4.5M | Sell |
76,037
-204
| -0.3% | -$12.7K | 0.01% | 1574 |
|
|
2015
Q1 | $4.74M | Buy |
76,241
+9,402
| +14% | +$569K | 0.01% | 1603 |
|
|
2014
Q4 | $3.89M | Sell |
66,839
-25,754
| -28% | -$1.39M | ﹤0.01% | 1916 |
|
|
2014
Q3 | $4.71M | Sell |
92,593
-478,909
| -84% | -$24.9M | ﹤0.01% | 1837 |
|
|
2014
Q2 | $30.2M | Buy |
571,502
+81,351
| +17% | +$4.06M | 0.03% | 495 |
|
|
2014
Q1 | $23.7M | Sell |
490,151
-306,600
| -38% | -$14.4M | 0.03% | 598 |
|
|
2013
Q4 | $37.8M | Buy |
796,751
+736,044
| +1,212% | +$32.9M | 0.04% | 449 |
|
|
2013
Q3 | $2.73M | Buy |
60,707
+26,572
| +78% | +$1.15M | ﹤0.01% | 2235 |
|
|
2013
Q2 | $1.39M | Buy |
+34,135
| New | +$1.42M | ﹤0.01% | 2958 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
Barclays's ASH Position: Q1 2026 in Review
Barclays reduced its Ashland (ASH) stake by 93% in Q1 2026, selling an estimated $12M and leaving 15,191 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #2850.
Barclays first reported a position in ASH in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.1M in Q1 2019. 346 funds tracked by Wall St. Rank hold ASH as of Q1 2026.
- Barclays held 15,191 shares of Ashland worth $845K as of Q1 2026.
- Barclays sold 203,349 Ashland shares in Q1 2026, an estimated $12M.
- Ashland made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2850 holding.
- Barclays first reported a position in Ashland in Q2 2013 and has held it in 52 quarters since.
- Barclays's Ashland position peaked at $19.1M in Q1 2019.
- 346 funds tracked by Wall St. Rank held Ashland as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.