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Blue Trust Inc’s Ashland ASH Stock Holding History

Blue Trust Inc’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 		$11.1K Hold
168
– – ﹤0.01% 1844
2026
Q1 		$9.34K Hold
168
– – ﹤0.01% 1858
2025
Q4 		$9.86K Hold
168
– – ﹤0.01% 1864
2025
Q3 		$8.05K Sell
168
-1,123
-87% -$59K ﹤0.01% 1904
2025
Q2 		$64.9K Buy
1,291
+397
+44% +$20.2K ﹤0.01% 1252
2025
Q1 		$53K Buy
894
+58
+7% +$3.69K ﹤0.01% 1326
2024
Q4 		$59.7K Sell
836
-999
-54% -$80K ﹤0.01% 1173
2024
Q3 		$173K Buy
1,835
+1,642
+851% +$147K ﹤0.01% 933
2024
Q2 		$18.8K Buy
193
+25
+15% +$2.43K ﹤0.01% 1680
2024
Q1 		$16.4K Sell
168
-23
-12% -$2.06K ﹤0.01% 1303
2023
Q4 		$16K Sell
191
-73
-28% -$5.79K ﹤0.01% 1382
2023
Q3 		$23K Buy
264
+6
+2% +$520 ﹤0.01% 1121
2023
Q2 		$26K Hold
258
– – ﹤0.01% 939
2023
Q1 		$28K Sell
258
-37
-13% -$3.84K ﹤0.01% 1249
2022
Q4 		$28K Buy
295
+82
+38% +$8.64K ﹤0.01% 1152
2022
Q3 		$22K Hold
213
– – ﹤0.01% 1052
2022
Q2 		$21K Buy
+213
New +$21.8K ﹤0.01% 930

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
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
AA
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 Trust Inc's ASH Position: Q2 2026 in Review

Blue Trust Inc held its Ashland (ASH) position steady in Q2 2026 at 168 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

Blue Trust Inc first reported a position in ASH in Q2 2022 and has held it in 17 quarters since. The position peaked at $173K in Q3 2024. 356 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Blue Trust Inc held 168 shares of Ashland worth $11.1K as of Q2 2026.
  • Blue Trust Inc left its Ashland share count unchanged in Q2 2026.
  • Ashland made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1844 holding.
  • Blue Trust Inc first reported a position in Ashland in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Ashland position peaked at $173K in Q3 2024.
  • 356 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.