Citadel Advisors’s Ashland ASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35M Buy
630,236
+447,317
+245% +$26.5M 0.01% 1706
2025
Q4
$10.7M Sell
182,919
-257,380
-58% -$13.6M ﹤0.01% 3169
2025
Q3
$21.1M Buy
440,299
+424,724
+2,727% +$22.3M ﹤0.01% 2259
2025
Q2
$783K Sell
15,575
-141,955
-90% -$7.22M ﹤0.01% 7613
2025
Q1
$9.34M Buy
157,530
+92,991
+144% +$5.92M ﹤0.01% 2948
2024
Q4
$4.61M Sell
64,539
-3,234
-5% -$259K ﹤0.01% 4090
2024
Q3
$5.89M Buy
+67,773
New +$6.07M ﹤0.01% 3686
2024
Q2
Sell
-8,365
Closed -$813K 14203
2024
Q1
$815K Buy
+8,365
New +$749K ﹤0.01% 7367
2023
Q4
Sell
-244,101
Closed -$19.4M 14229
2023
Q3
$19.9M Sell
244,101
-400,030
-62% -$34.7M ﹤0.01% 1860
2023
Q2
$56M Buy
644,131
+259,356
+67% +$24M 0.01% 966
2023
Q1
$39.5M Sell
384,775
-335,173
-47% -$34.8M 0.01% 1282
2022
Q4
$77.4M Buy
719,948
+110,321
+18% +$11.6M 0.02% 798
2022
Q3
$57.9M Buy
609,627
+237,719
+64% +$24.2M 0.01% 947
2022
Q2
$38.3M Buy
+371,908
New +$38.1M 0.01% 1236
2022
Q1
Sell
-92,562
Closed -$8.9M 13528
2021
Q4
$9.96M Buy
92,562
+56,887
+159% +$5.72M ﹤0.01% 3081
2021
Q3
$3.18M Buy
35,675
+21,678
+155% +$1.9M ﹤0.01% 5233
2021
Q2
$1.23M Sell
13,997
-14,971
-52% -$1.35M ﹤0.01% 7802
2021
Q1
$2.57M Sell
28,968
-540,699
-95% -$46.6M ﹤0.01% 5798
2020
Q4
$45.1M Sell
569,667
-190,119
-25% -$14.4M 0.01% 1026
2020
Q3
$53.9M Buy
759,786
+517,754
+214% +$38.4M 0.02% 809
2020
Q2
$16.7M Buy
242,032
+151,778
+168% +$9.42M 0.01% 1671
2020
Q1
$4.52M Sell
90,254
-43,361
-32% -$2.98M ﹤0.01% 2867
2019
Q4
$10.2M Sell
133,615
-145,009
-52% -$11M ﹤0.01% 2173
2019
Q3
$21.5M Sell
278,624
-291,175
-51% -$22.1M 0.01% 1398
2019
Q2
$45.6M Sell
569,799
-165,264
-22% -$12.8M 0.02% 783
2019
Q1
$57.4M Sell
735,063
-79,316
-10% -$6.11M 0.03% 623
2018
Q4
$57.8M Buy
814,379
+777,139
+2,087% +$59.9M 0.03% 554
2018
Q3
$3.12M Sell
37,240
-167,107
-82% -$13.9M ﹤0.01% 3667
2018
Q2
$16M Sell
204,347
-468,681
-70% -$34.9M 0.01% 1505
2018
Q1
$47M Buy
673,028
+253,622
+60% +$18.3M 0.03% 632
2017
Q4
$29.9M Sell
419,406
-503,718
-55% -$34.7M 0.02% 916
2017
Q3
$60.4M Sell
923,124
-19,101
-2% -$1.22M 0.05% 451
2017
Q2
$62.1M Sell
942,225
-219,720
-19% -$14M 0.05% 398
2017
Q1
$70.4M Buy
+1,161,945
New +$67.3M 0.06% 303
2016
Q4
Sell
-52,022
Closed -$2.86M 7220
2016
Q3
$2.95M Sell
52,022
-187,410
-78% -$10.8M ﹤0.01% 2516
2016
Q2
$13.4M Buy
239,432
+221,261
+1,218% +$12.2M 0.02% 1036
2016
Q1
$978K Buy
+18,171
New +$875K ﹤0.01% 3518
2015
Q4
Sell
-44,964
Closed -$2.37M 8702
2015
Q3
$2.21M Sell
44,964
-166,367
-79% -$9.04M ﹤0.01% 2809
2015
Q2
$12.6M Buy
211,331
+209,097
+9,360% +$13M 0.01% 1310
2015
Q1
$139K Sell
2,234
-127,934
-98% -$7.75M ﹤0.01% 6561
2014
Q4
$7.63M Buy
130,168
+13,360
+11% +$720K 0.01% 1616
2014
Q3
$5.95M Sell
116,808
-1,791,663
-94% -$93.3M 0.01% 1832
2014
Q2
$102M Buy
1,908,471
+953,385
+100% +$47.5M 0.12% 166
2014
Q1
$46.5M Buy
955,086
+221,732
+30% +$10.4M 0.05% 427
2013
Q4
$34.8M Sell
733,354
-569,545
-44% -$25.5M 0.05% 520
2013
Q3
$58.9M Sell
1,302,899
-184,109
-12% -$7.94M 0.09% 249
2013
Q2
$60.7M Buy
+1,487,008
New +$62M 0.1% 210

Other funds holding ASH

Citadel Advisors's ASH Position: Q1 2026 in Review

Citadel Advisors increased its Ashland (ASH) stake by 245% in Q1 2026, buying an estimated $26.5M and bringing the position to 630,236 shares worth $35M. The position accounts for 0.01% of the portfolio, ranked #1706.

Citadel Advisors first reported a position in ASH in Q2 2013 and has held it in 47 quarters since. The position peaked at $102M in Q2 2014. 346 funds tracked by Wall St. Rank hold ASH as of Q1 2026.

  • Citadel Advisors held 630,236 shares of Ashland worth $35M as of Q1 2026.
  • Citadel Advisors bought 447,317 Ashland shares in Q1 2026, an estimated $26.5M.
  • Ashland made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1706 holding.
  • Citadel Advisors first reported a position in Ashland in Q2 2013 and has held it in 47 quarters since.
  • Citadel Advisors's Ashland position peaked at $102M in Q2 2014.
  • 346 funds tracked by Wall St. Rank held Ashland as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.