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	-17,400	Closed	-$968K	–	1647
2026 Q1	$968K	Buy	+17,400	New	+$1.03M	0.01%	1033
2022 Q4	–	Sell	-10,000	Closed	-$948K	–	1273
2022 Q3	$948K	Buy	+10,000	New	+$1.02M	0.01%	888
2020 Q1	–	Sell	-45,000	Closed	-$3.44M	–	851
2019 Q4	$3.44M	Hold	45,000	–	–	0.12%	245
2019 Q3	$3.47M	Hold	45,000	–	–	0.18%	150
2019 Q2	$3.6M	Buy	+45,000	New	+$3.48M	0.18%	162

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. 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.