Blue Bell Private Wealth Management’s Ashland ASH Stock Holding History

Blue Bell Private 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	–	Sell	-150	Closed	-$8.34K	–	720
2026 Q1	$8.34K	Hold	150	–	–	﹤0.01%	582
2025 Q4	$8.8K	Hold	150	–	–	﹤0.01%	569
2025 Q3	$7.19K	Buy	150 +50	+50%	+$2.63K	﹤0.01%	571
2025 Q2	$5.03K	Hold	100	–	–	﹤0.01%	583
2025 Q1	$5.93K	Hold	100	–	–	﹤0.01%	563
2024 Q4	$7.15K	Hold	100	–	–	﹤0.01%	526
2024 Q3	$8.7K	Hold	100	–	–	﹤0.01%	538
2024 Q2	$9.45K	Hold	100	–	–	﹤0.01%	526
2024 Q1	$9.74K	Buy	100 +82	+456%	+$7.34K	﹤0.01%	523
2023 Q4	$1.52K	Hold	18	–	–	﹤0.01%	642
2023 Q3	$1.47K	Hold	18	–	–	﹤0.01%	596
2023 Q2	$1.56K	Hold	18	–	–	﹤0.01%	602
2023 Q1	$1.85K	Hold	18	–	–	﹤0.01%	559
2022 Q4	$1.94K	Hold	18	–	–	﹤0.01%	566
2022 Q3	$2K	Hold	18	–	–	﹤0.01%	585
2022 Q2	$2K	Hold	18	–	–	﹤0.01%	627
2022 Q1	$2K	Buy	+18	New	+$1.73K	﹤0.01%	670

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

Blue Bell Private Wealth Management's ASH Position: Q2 2026 in Review

Blue Bell Private Wealth Management sold out of Ashland (ASH) in Q2 2026, closing a stake of 150 shares — an estimated $8.34K sold.

Blue Bell Private Wealth Management first reported a position in ASH in Q1 2022 and held it in 17 quarters. The position peaked at $9.74K in Q1 2024. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

Blue Bell Private Wealth Management reported no remaining Ashland position as of Q2 2026 after selling out during the quarter.
Blue Bell Private Wealth Management sold 150 Ashland shares in Q2 2026, an estimated $8.34K.
Blue Bell Private Wealth Management first reported a position in Ashland in Q1 2022 and held it in 17 quarters.
Blue Bell Private Wealth Management's Ashland position peaked at $9.74K in Q1 2024.
355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.