Caption Management’s Ashland ASH Stock Holding History

Caption Management’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	-20,635	Closed	-$1.2M	–	1646
2026 Q1	$1.15M	Buy	+20,635	New	+$1.22M	0.01%	980
2022 Q4	–	Sell	-32,000	Closed	-$3.04M	–	1272
2022 Q3	$3.04M	Buy	+32,000	New	+$3.25M	0.04%	501
2019 Q4	–	Sell	-20,000	Closed	-$1.52M	–	815
2019 Q3	$1.54M	Sell	20,000 -10,000	-33%	-$759K	0.08%	293
2019 Q2	$2.4M	Buy	30,000 +21,000	+233%	+$1.62M	0.12%	221
2019 Q1	$704K	Buy	+9,000	New	+$693K	0.04%	407
2018 Q3	–	Sell	-7,200	Closed	-$563K	–	506
2018 Q2	$563K	Buy	+7,200	New	+$536K	0.04%	309

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

Caption Management's ASH Position: Q2 2026 in Review

Caption Management sold out of Ashland (ASH) in Q2 2026, closing a stake of 20,635 shares — an estimated $1.2M sold.

Caption Management first reported a position in ASH in Q2 2018 and held it in 6 quarters. The position peaked at $3.04M in Q3 2022. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

Caption Management reported no remaining Ashland position as of Q2 2026 after selling out during the quarter.
Caption Management sold 20,635 Ashland shares in Q2 2026, an estimated $1.2M.
Caption Management first reported a position in Ashland in Q2 2018 and held it in 6 quarters.
Caption Management's Ashland position peaked at $3.04M in Q3 2022.
355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.