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Campbell & Co Investment Adviser’s Ashland ASH Stock Holding History

Campbell & Co Investment Adviser’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
-84,710
Closed -$4.71M – 1035
2026
Q1 		$4.71M Buy
+84,710
New +$5.01M 0.27% 79
2025
Q4 		– Sell
-64,022
Closed -$3.07M – 1126
2025
Q3 		$3.07M Buy
+64,022
New +$3.36M 0.23% 98
2025
Q2 		– Sell
-69,270
Closed -$4.11M – 1131
2025
Q1 		$4.11M Buy
69,270
+36,200
+109% +$2.31M 0.32% 61
2024
Q4 		$2.36M Buy
33,070
+11,358
+52% +$909K 0.18% 144
2024
Q3 		$1.89M Buy
+21,712
New +$1.95M 0.14% 199
2023
Q3 		– Sell
-11,138
Closed -$968K – 936
2023
Q2 		$968K Sell
11,138
-1,374
-11% -$127K 0.17% 158
2023
Q1 		$1.29M Buy
12,512
+1,054
+9% +$109K 0.24% 99
2022
Q4 		$1.23M Buy
11,458
+8,604
+301% +$907K 0.29% 58
2022
Q3 		$271K Buy
+2,854
New +$290K 0.06% 513
2021
Q1 		– Sell
-6,461
Closed -$512K – 417
2020
Q4 		$512K Sell
6,461
-4,500
-41% -$340K 0.31% 92
2020
Q3 		$777K Buy
+10,961
New +$812K 0.58% 18
2019
Q2 		– Sell
-6,226
Closed -$486K – 526
2019
Q1 		$486K Buy
6,226
+2,971
+91% +$229K 0.24% 130
2018
Q4 		$256K Buy
+3,255
New +$251K 0.25% 204
2015
Q3 		– Sell
-4,497
Closed -$268K – 322
2015
Q2 		$268K Buy
+4,497
New +$280K 0.23% 123

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

Campbell & Co Investment Adviser's ASH Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Ashland (ASH) in Q2 2026, closing a stake of 84,710 shares — an estimated $4.71M sold.

Campbell & Co Investment Adviser first reported a position in ASH in Q2 2015 and held it in 14 quarters. The position peaked at $4.71M in Q1 2026. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Ashland position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 84,710 Ashland shares in Q2 2026, an estimated $4.71M.
  • Campbell & Co Investment Adviser first reported a position in Ashland in Q2 2015 and held it in 14 quarters.
  • Campbell & Co Investment Adviser's Ashland position peaked at $4.71M in Q1 2026.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.