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
2017 Q2	–	Sell	-9,198	Closed	-$557K	–	1453
2017 Q1	$557K	Buy	+9,198	New	+$533K	﹤0.01%	1103
2016 Q4	–	Sell	-8,994	Closed	-$510K	–	1626
2016 Q3	$510K	Buy	+8,994	New	+$516K	﹤0.01%	1196
2015 Q3	–	Sell	-4,088	Closed	-$244K	–	1399
2015 Q2	$244K	Sell	4,088 -15,943	-80%	-$993K	﹤0.01%	1348
2015 Q1	$1.25M	Buy	20,031 +15,739	+367%	+$953K	0.02%	716
2014 Q4	$251K	Buy	+4,292	New	+$231K	﹤0.01%	1414
2013 Q3	–	Sell	-24,119	Closed	-$985K	–	1555
2013 Q2	$985K	Buy	+24,119	New	+$1.01M	0.02%	812

Other funds holding ASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capital Fund Management (CFM)'s ASH Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Ashland (ASH) in Q1 2026: 44,008 shares worth $2.45M. The stake represents 0.01% of the portfolio and ranks #1262 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in ASH as recently as Q1 2021.

Capital Fund Management (CFM) first reported a position in ASH in Q4 2013 and has held it in 20 quarters since. The position peaked at $12M in Q4 2020. 346 funds tracked by Wall St. Rank hold ASH as of Q1 2026.

Capital Fund Management (CFM) held 44,008 shares of Ashland worth $2.45M as of Q1 2026.
Ashland was a new Capital Fund Management (CFM) position in Q1 2026.
Ashland made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1262 holding.
Capital Fund Management (CFM) first reported a position in Ashland in Q4 2013 and has held it in 20 quarters since.
Capital Fund Management (CFM)'s Ashland position peaked at $12M in Q4 2020.
346 funds tracked by Wall St. Rank held Ashland as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.