Cape Investment Advisory’s Ashland ASH Stock Holding History

Cape Investment Advisory’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	$4.28K	Buy	+65	New	+$3.77K	﹤0.01%	1074
2026 Q1	–	Sell	-65	Closed	-$3.81K	–	287
2025 Q4	$3.81K	Buy	+65	New	+$3.44K	﹤0.01%	972
2025 Q3	–	Sell	-65	Closed	-$3.27K	–	878
2025 Q2	$3.27K	Hold	65	–	–	﹤0.01%	842
2025 Q1	$3.85K	Hold	65	–	–	﹤0.01%	809
2024 Q4	$4.64K	Hold	65	–	–	﹤0.01%	758
2024 Q3	$5.65K	Hold	65	–	–	﹤0.01%	679
2024 Q2	$6.14K	Hold	65	–	–	﹤0.01%	617
2024 Q1	$6.33K	Hold	65	–	–	﹤0.01%	613
2023 Q4	$5.48K	Hold	65	–	–	﹤0.01%	765
2023 Q3	$5.31K	Hold	65	–	–	﹤0.01%	660
2023 Q2	$5.65K	Hold	65	–	–	﹤0.01%	634
2023 Q1	$6.68K	Buy	+65	New	+$6.75K	﹤0.01%	616

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

Cape Investment Advisory's ASH Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Ashland (ASH) in Q2 2026: 65 shares worth $4.28K. The stake represents ﹤0.01% of the portfolio and ranks #1074 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ASH as recently as Q4 2025.

Cape Investment Advisory first reported a position in ASH in Q1 2023 and has held it in 12 quarters since. The position peaked at $6.68K in Q1 2023. 358 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

Cape Investment Advisory held 65 shares of Ashland worth $4.28K as of Q2 2026.
Ashland was a new Cape Investment Advisory position in Q2 2026.
Ashland made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1074 holding.
Cape Investment Advisory first reported a position in Ashland in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's Ashland position peaked at $6.68K in Q1 2023.
358 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.