Bay Harbor Wealth Management’s Ashland ASH Stock Holding History

Bay Harbor Wealth 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	$593	Hold	9	–	–	﹤0.01%	1034
2026 Q1	$500	Buy	9 +6	+200%	+$355	﹤0.01%	992
2025 Q4	$176	Buy	3 +1	+50%	+$53	﹤0.01%	1135
2025 Q3	$95	Buy	2 +1	+100%	+$53	﹤0.01%	1179
2025 Q2	$50	Buy	+1	New	+$51	﹤0.01%	1193

Other funds holding ASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Bay Harbor Wealth Management's ASH Position: Q2 2026 in Review

Bay Harbor Wealth Management held its Ashland (ASH) position steady in Q2 2026 at 9 shares worth $593. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Bay Harbor Wealth Management first reported a position in ASH in Q2 2025 and has held it in 5 quarters since. 356 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

Bay Harbor Wealth Management held 9 shares of Ashland worth $593 as of Q2 2026.
Bay Harbor Wealth Management left its Ashland share count unchanged in Q2 2026.
Ashland made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1034 holding.
Bay Harbor Wealth Management first reported a position in Ashland in Q2 2025 and has held it in 5 quarters since.
356 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.