Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Ashland ASH Stock Holding History

Capital Fund Management (CFM)’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 		$2.08M Sell
31,537
-12,471
-28% -$724K 0.01% 1418
2026
Q1 		$2.45M Buy
+44,008
New +$2.6M 0.01% 1262
2021
Q2 		– Sell
-56,158
Closed -$4.99M – 1414
2021
Q1 		$4.99M Sell
56,158
-94,920
-63% -$8.19M 0.06% 427
2020
Q4 		$12M Buy
151,078
+66,475
+79% +$5.02M 0.11% 222
2020
Q3 		$6M Buy
+84,603
New +$6.27M 0.07% 301
2019
Q2 		– Sell
-135,576
Closed -$10.6M – 1583
2019
Q1 		$10.6M Buy
135,576
+64,700
+91% +$4.98M 0.09% 285
2018
Q4 		$5.03M Buy
+70,876
New +$5.47M 0.04% 508
2018
Q3 		– Sell
-4,100
Closed -$321K – 1936
2018
Q2 		$321K Sell
4,100
-20,775
-84% -$1.55M ﹤0.01% 1761
2018
Q1 		$1.74M Sell
24,875
-82,171
-77% -$5.92M 0.01% 1056
2017
Q4 		$7.62M Buy
107,046
+66,600
+165% +$4.59M 0.04% 495
2017
Q3 		$2.65M Buy
+40,446
New +$2.58M 0.02% 697
2017
Q1 		– Sell
-13,010
Closed -$754K – 1447
2016
Q4 		$696K Buy
+13,010
New +$715K 0.01% 1145
2016
Q2 		– Sell
-9,823
Closed -$528K – 1509
2016
Q1 		$528K Buy
+9,823
New +$473K 0.01% 1116
2015
Q4 		– Sell
-164,757
Closed -$8.11M – 1524
2015
Q3 		$8.11M Buy
164,757
+146,175
+787% +$7.95M 0.09% 277
2015
Q2 		$1.11M Buy
18,582
+4,233
+30% +$264K 0.01% 801
2015
Q1 		$894K Sell
14,349
-79,356
-85% -$4.81M 0.01% 824
2014
Q4 		$5.49M Buy
93,705
+29,333
+46% +$1.58M 0.07% 412
2014
Q3 		$3.28M Sell
64,372
-39,655
-38% -$2.06M 0.04% 525
2014
Q2 		$5.53M Buy
104,027
+71,846
+223% +$3.58M 0.06% 405
2014
Q1 		$1.57M Sell
32,181
-6,937
-18% -$326K 0.02% 779
2013
Q4 		$1.86M Buy
+39,118
New +$1.75M 0.02% 729

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 Fund Management (CFM)'s ASH Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Ashland (ASH) stake by 28% in Q2 2026, selling an estimated $724K and leaving 31,537 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #1418.

Capital Fund Management (CFM) first reported a position in ASH in Q4 2013 and has held it in 21 quarters since. The position peaked at $12M in Q4 2020. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Capital Fund Management (CFM) held 31,537 shares of Ashland worth $2.08M as of Q2 2026.
  • Capital Fund Management (CFM) sold 12,471 Ashland shares in Q2 2026, an estimated $724K.
  • Ashland made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1418 holding.
  • Capital Fund Management (CFM) first reported a position in Ashland in Q4 2013 and has held it in 21 quarters since.
  • Capital Fund Management (CFM)'s Ashland position peaked at $12M in Q4 2020.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.