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
Sell
-18,300
Closed -$1.07M 12935
2025
Q4
$1.07M Sell
18,300
-1,000
-5% -$52.9K ﹤0.01% 7236
2025
Q3
$925K Sell
19,300
-21,100
-52% -$1.11M ﹤0.01% 7699
2025
Q2
$2.03M Sell
40,400
-18,200
-31% -$925K ﹤0.01% 5673
2025
Q1
$3.47M Buy
58,600
+41,600
+245% +$2.65M ﹤0.01% 4514
2024
Q4
$1.21M Sell
17,000
-10,600
-38% -$849K ﹤0.01% 6632
2024
Q3
$2.4M Sell
27,600
-12,100
-30% -$1.08M ﹤0.01% 5186
2024
Q2
$3.75M Buy
39,700
+1,700
+4% +$165K ﹤0.01% 4208
2024
Q1
$3.7M Buy
38,000
+15,100
+66% +$1.35M ﹤0.01% 4442
2023
Q4
$1.93M Sell
22,900
-5,500
-19% -$436K ﹤0.01% 5418
2023
Q3
$2.32M Sell
28,400
-3,700
-12% -$320K ﹤0.01% 4953
2023
Q2
$2.79M Buy
32,100
+5,300
+20% +$490K ﹤0.01% 4591
2023
Q1
$2.75M Sell
26,800
-64,200
-71% -$6.67M ﹤0.01% 4783
2022
Q4
$9.79M Buy
91,000
+62,600
+220% +$6.6M ﹤0.01% 2876
2022
Q3
$2.7M Sell
28,400
-8,200
-22% -$834K ﹤0.01% 5018
2022
Q2
$3.77M Buy
36,600
+2,100
+6% +$215K ﹤0.01% 4327
2022
Q1
$3.4M Buy
34,500
+19,100
+124% +$1.84M ﹤0.01% 4928
2021
Q4
$1.66M Sell
15,400
-35,300
-70% -$3.55M ﹤0.01% 6668
2021
Q3
$4.52M Buy
50,700
+3,200
+7% +$281K ﹤0.01% 4502
2021
Q2
$4.16M Buy
47,500
+31,200
+191% +$2.81M ﹤0.01% 4844
2021
Q1
$1.45M Sell
16,300
-31,500
-66% -$2.72M ﹤0.01% 7197
2020
Q4
$3.79M Sell
47,800
-17,200
-26% -$1.3M ﹤0.01% 4168
2020
Q3
$4.61M Buy
65,000
+33,900
+109% +$2.51M ﹤0.01% 3278
2020
Q2
$2.15M Sell
31,100
-6,200
-17% -$385K ﹤0.01% 4445
2020
Q1
$1.87M Sell
37,300
-2,200
-6% -$151K ﹤0.01% 4256
2019
Q4
$3.02M Buy
39,500
+22,500
+132% +$1.71M ﹤0.01% 3781
2019
Q3
$1.31M Sell
17,000
-67,900
-80% -$5.16M ﹤0.01% 5145
2019
Q2
$6.79M Buy
84,900
+43,600
+106% +$3.37M ﹤0.01% 2672
2019
Q1
$3.23M Sell
41,300
-25,900
-39% -$2M ﹤0.01% 3639
2018
Q4
$4.77M Buy
67,200
+23,500
+54% +$1.81M ﹤0.01% 2854
2018
Q3
$3.67M Sell
43,700
-34,200
-44% -$2.85M ﹤0.01% 3422
2018
Q2
$6.09M Sell
77,900
-13,300
-15% -$990K ﹤0.01% 2510
2018
Q1
$6.37M Sell
91,200
-732,900
-89% -$52.8M ﹤0.01% 2192
2017
Q4
$58.7M Buy
824,100
+20,000
+2% +$1.38M 0.04% 538
2017
Q3
$52.6M Buy
804,100
+795,300
+9,038% +$50.7M 0.04% 517
2017
Q2
$580K Sell
8,800
-157,990
-95% -$10M ﹤0.01% 4911
2017
Q1
$10.1M Buy
166,790
+117,325
+237% +$6.8M 0.01% 1430
2016
Q4
$2.65M Buy
49,465
+11,447
+30% +$629K ﹤0.01% 2634
2016
Q3
$2.16M Sell
38,018
-8,176
-18% -$469K ﹤0.01% 2885
2016
Q2
$2.59M Sell
46,194
-21,871
-32% -$1.21M ﹤0.01% 2466
2016
Q1
$3.66M Sell
68,065
-4,293
-6% -$207K ﹤0.01% 2056
2015
Q4
$3.64M Sell
72,358
-50,282
-41% -$2.65M ﹤0.01% 2121
2015
Q3
$6.04M Buy
122,640
+64,590
+111% +$3.51M 0.01% 1755
2015
Q2
$3.46M Buy
58,050
+1,840
+3% +$115K ﹤0.01% 2428
2015
Q1
$3.5M Sell
56,210
-7,972
-12% -$483K ﹤0.01% 2416
2014
Q4
$3.76M Sell
64,182
-34,134
-35% -$1.84M ﹤0.01% 2250
2014
Q3
$5.01M Buy
98,316
+66,021
+204% +$3.44M 0.01% 1986
2014
Q2
$1.72M Buy
32,295
+19,827
+159% +$989K ﹤0.01% 2881
2014
Q1
$607K Sell
12,468
-11,447
-48% -$538K ﹤0.01% 4069
2013
Q4
$1.14M Sell
23,915
-10,015
-30% -$448K ﹤0.01% 3105
2013
Q3
$1.53M Sell
33,930
-31,478
-48% -$1.36M ﹤0.01% 2646
2013
Q2
$2.67M Buy
+65,408
New +$2.73M ﹤0.01% 2178

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.