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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
2022
Q4 		– Sell
-9,500
Closed -$901K – 1271
2022
Q3 		$901K Buy
+9,500
New +$966K 0.01% 898
2019
Q2 		– Sell
-25,000
Closed -$1.95M – 649
2019
Q1 		$1.95M Buy
+25,000
New +$1.93M 0.11% 243

Other funds holding ASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Caption Management's ASH Position: Q1 2026 in Review

Caption Management opened a new position in Ashland (ASH) in Q1 2026: 20,635 shares worth $1.15M. The stake represents 0.01% of the portfolio and ranks #980 among its holdings. This is a return to the name: Caption Management previously reported a position in ASH as recently as Q3 2022.

Caption Management first reported a position in ASH in Q2 2018 and has held it in 6 quarters since. The position peaked at $3.04M in Q3 2022. 346 funds tracked by Wall St. Rank hold ASH as of Q1 2026.

  • Caption Management held 20,635 shares of Ashland worth $1.15M as of Q1 2026.
  • Ashland was a new Caption Management position in Q1 2026.
  • Ashland made up 0.01% of Caption Management's portfolio in Q1 2026, its #980 holding.
  • Caption Management first reported a position in Ashland in Q2 2018 and has held it in 6 quarters since.
  • Caption Management's Ashland position peaked at $3.04M in Q3 2022.
  • 346 funds tracked by Wall St. Rank held Ashland as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.