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Caldwell Trust’s Ashland ASH Stock Holding History

Caldwell Trust’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 		$52.3K Sell
794
-199
-20% -$11.6K ﹤0.01% 493
2026
Q1 		$55.2K Buy
993
+37
+4% +$2.19K ﹤0.01% 479
2025
Q4 		$56.1K Sell
956
-314
-25% -$16.6K 0.01% 464
2025
Q3 		$60.8K Buy
1,270
+32
+3% +$1.68K 0.01% 442
2025
Q2 		$62.2K Buy
1,238
+185
+18% +$9.41K 0.01% 433
2025
Q1 		$62.4K Sell
1,053
-110
-9% -$7.01K 0.01% 430
2024
Q4 		$83.1K Buy
1,163
+150
+15% +$12K 0.01% 399
2024
Q3 		$88.1K Sell
1,013
-292
-22% -$26.2K 0.01% 393
2024
Q2 		$123K Buy
1,305
+12
+0.9% +$1.17K 0.01% 365
2024
Q1 		$126K Buy
1,293
+326
+34% +$29.2K 0.01% 362
2023
Q4 		$81.5K Buy
967
+228
+31% +$18.1K 0.01% 388
2023
Q3 		$60.4K Buy
739
+700
+1,795% +$60.6K 0.01% 412
2023
Q2 		$3.39K Buy
+39
New +$3.6K ﹤0.01% 696

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

Caldwell Trust's ASH Position: Q2 2026 in Review

Caldwell Trust reduced its Ashland (ASH) stake by 20% in Q2 2026, selling an estimated $11.6K and leaving 794 shares worth $52.3K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Caldwell Trust first reported a position in ASH in Q2 2023 and has held it in 13 quarters since. The position peaked at $126K in Q1 2024. 358 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Caldwell Trust held 794 shares of Ashland worth $52.3K as of Q2 2026.
  • Caldwell Trust sold 199 Ashland shares in Q2 2026, an estimated $11.6K.
  • Ashland made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #493 holding.
  • Caldwell Trust first reported a position in Ashland in Q2 2023 and has held it in 13 quarters since.
  • Caldwell Trust's Ashland position peaked at $126K in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.