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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
2026
Q2 		$982K Buy
+14,900
New +$865K ﹤0.01% 1142
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 $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

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. 358 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.
  • 358 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.