Bollard Group’s Ashland ASH Stock Holding History

Bollard Group’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	$15K	Buy	228 +1	+0.4%	+$58	﹤0.01%	263
2026 Q1	$13K	Buy	227 +1	+0.4%	+$59	﹤0.01%	267
2025 Q4	$13K	Hold	226	–	–	﹤0.01%	257
2025 Q3	$11K	Buy	226 +1	+0.4%	+$53	﹤0.01%	237
2025 Q2	$11K	Buy	225 +1	+0.4%	+$51	﹤0.01%	255
2025 Q1	$13K	Buy	224 +1	+0.4%	+$64	﹤0.01%	246
2024 Q4	$16K	Buy	223 +1	+0.5%	+$80	﹤0.01%	242
2024 Q3	$19K	Hold	222	–	–	﹤0.01%	259
2024 Q2	$21K	Buy	222 +1	+0.5%	+$97	﹤0.01%	256
2024 Q1	$22K	Hold	221	–	–	﹤0.01%	248
2023 Q4	$19K	Buy	221 +1	+0.5%	+$79	﹤0.01%	245
2023 Q3	$18K	Hold	220	–	–	﹤0.01%	247
2023 Q2	$19K	Buy	220 +1	+0.5%	+$92	﹤0.01%	256
2023 Q1	$23K	Hold	219	–	–	﹤0.01%	238
2022 Q4	$24K	Buy	219 +1	+0.5%	+$105	﹤0.01%	231
2022 Q3	$21K	Sell	218 -203	-48%	-$20.6K	﹤0.01%	238
2022 Q2	$43K	Buy	421 +1	+0.2%	+$102	﹤0.01%	229
2022 Q1	$41K	Buy	420 +1	+0.2%	+$96	﹤0.01%	355
2021 Q4	$45K	Buy	419 +1	+0.2%	+$101	﹤0.01%	355
2021 Q3	$37K	Hold	418	–	–	﹤0.01%	366
2021 Q2	$37K	Buy	418 +1	+0.2%	+$90	﹤0.01%	366
2021 Q1	$37K	Hold	417	–	–	﹤0.01%	365
2020 Q4	$33K	Sell	417 -108	-21%	-$8.16K	﹤0.01%	366
2020 Q3	$37K	Sell	525 -197	-27%	-$14.6K	﹤0.01%	347
2020 Q2	$50K	Buy	722 +3	+0.4%	+$186	﹤0.01%	340
2020 Q1	$36K	Sell	719 -246	-25%	-$16.9K	﹤0.01%	184
2019 Q4	$74K	Buy	965 +4	+0.4%	+$304	﹤0.01%	179
2019 Q3	$74K	Buy	961 +3	+0.3%	+$228	﹤0.01%	182
2019 Q2	$77K	Buy	958 +3	+0.3%	+$232	﹤0.01%	198
2019 Q1	$75K	Buy	955 +3	+0.3%	+$231	﹤0.01%	195
2018 Q4	$68K	Buy	952 +4	+0.4%	+$308	﹤0.01%	195
2018 Q3	$80K	Buy	948 +2	+0.2%	+$167	﹤0.01%	199
2018 Q2	$74K	Buy	946 +3	+0.3%	+$223	﹤0.01%	196
2018 Q1	$66K	Buy	943 +3	+0.3%	+$216	﹤0.01%	203
2017 Q4	$67K	Buy	940 +3	+0.3%	+$207	﹤0.01%	195
2017 Q3	$61K	Buy	937 +3	+0.3%	+$191	﹤0.01%	208
2017 Q2	$62K	Sell	934 -967	-51%	-$61.5K	﹤0.01%	216
2017 Q1	$115K	Buy	1,901 +6	+0.3%	+$348	0.01%	200
2016 Q4	$101K	Buy	1,895 +6	+0.3%	+$330	0.01%	205
2016 Q3	$107K	Buy	+1,889	New	+$108K	0.01%	198

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

Bollard Group's ASH Position: Q2 2026 in Review

Bollard Group increased its Ashland (ASH) stake by 0.44% in Q2 2026, buying an estimated $58 and bringing the position to 228 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Bollard Group first reported a position in ASH in Q3 2016 and has held it in 40 quarters since. The position peaked at $115K in Q1 2017. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

Bollard Group held 228 shares of Ashland worth $15K as of Q2 2026.
Bollard Group bought 1 Ashland share in Q2 2026, an estimated $58.
Ashland made up ﹤0.01% of Bollard Group's portfolio in Q2 2026, its #263 holding.
Bollard Group first reported a position in Ashland in Q3 2016 and has held it in 40 quarters since.
Bollard Group's Ashland position peaked at $115K in Q1 2017.
355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.