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Capital Advisors Ltd’s Ashland ASH Stock Holding History

Capital Advisors Ltd’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 		$12K Buy
188
+4
+2% +$232 ﹤0.01% 808
2026
Q1 		$10K Buy
184
+6
+3% +$355 ﹤0.01% 820
2025
Q4 		$10K Sell
178
-183
-51% -$9.67K ﹤0.01% 802
2025
Q3 		$17K Buy
361
+183
+103% +$9.62K ﹤0.01% 678
2025
Q2 		$9K Sell
178
-4
-2% -$203 ﹤0.01% 806
2025
Q1 		$11K Buy
182
+4
+2% +$255 ﹤0.01% 742
2024
Q4 		$13K Hold
178
– – ﹤0.01% 712
2024
Q3 		$15K Hold
178
– – ﹤0.01% 668
2024
Q2 		$17K Hold
178
– – ﹤0.01% 615
2024
Q1 		$17K Hold
178
– – ﹤0.01% 607
2023
Q4 		$15K Hold
178
– – ﹤0.01% 601
2023
Q3 		$15K Hold
178
– – ﹤0.01% 601
2023
Q2 		$15K Buy
178
+138
+345% +$12.8K ﹤0.01% 612
2023
Q1 		$4K Sell
40
-138
-78% -$14.3K ﹤0.01% 717
2022
Q4 		$0 Buy
+178
New +$18.8K ﹤0.01% 1208

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

Capital Advisors Ltd's ASH Position: Q2 2026 in Review

Capital Advisors Ltd increased its Ashland (ASH) stake by 2.2% in Q2 2026, buying an estimated $232 and bringing the position to 188 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Capital Advisors Ltd first reported a position in ASH in Q4 2022 and has held it in 15 quarters since. The position peaked at $17K in Q3 2025. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Capital Advisors Ltd held 188 shares of Ashland worth $12K as of Q2 2026.
  • Capital Advisors Ltd bought 4 Ashland shares in Q2 2026, an estimated $232.
  • Ashland made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #808 holding.
  • Capital Advisors Ltd first reported a position in Ashland in Q4 2022 and has held it in 15 quarters since.
  • Capital Advisors Ltd's Ashland position peaked at $17K in Q3 2025.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.