Citigroup’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.7M | Sell |
147,152
-27,244
| -16% | -$1.58M | ﹤0.01% | 1642 |
|
|
2026
Q1 | $9.7M | Buy |
174,396
+100,699
| +137% | +$5.96M | ﹤0.01% | 1494 |
|
|
2025
Q4 | $4.32M | Sell |
73,697
-108,570
| -60% | -$5.74M | ﹤0.01% | 2121 |
|
|
2025
Q3 | $8.73M | Buy |
182,267
+61,673
| +51% | +$3.24M | ﹤0.01% | 1587 |
|
|
2025
Q2 | $6.06M | Buy |
120,594
+64,271
| +114% | +$3.27M | ﹤0.01% | 1742 |
|
|
2025
Q1 | $3.34M | Sell |
56,323
-69,142
| -55% | -$4.41M | ﹤0.01% | 2266 |
|
|
2024
Q4 | $8.97M | Buy |
125,465
+83,178
| +197% | +$6.66M | 0.01% | 1455 |
|
|
2024
Q3 | $3.68M | Buy |
42,287
+34,802
| +465% | +$3.12M | ﹤0.01% | 2107 |
|
|
2024
Q2 | $707K | Buy |
7,485
+2,688
| +56% | +$261K | ﹤0.01% | 3155 |
|
|
2024
Q1 | $467K | Buy |
4,797
+1,453
| +43% | +$130K | ﹤0.01% | 3626 |
|
|
2023
Q4 | $282K | Sell |
3,344
-7,683
| -70% | -$609K | ﹤0.01% | 3757 |
|
|
2023
Q3 | $901K | Buy |
11,027
+3,058
| +38% | +$265K | ﹤0.01% | 2601 |
|
|
2023
Q2 | $693K | Sell |
7,969
-2,401
| -23% | -$222K | ﹤0.01% | 3127 |
|
|
2023
Q1 | $1.07M | Sell |
10,370
-2,105
| -17% | -$219K | ﹤0.01% | 2495 |
|
|
2022
Q4 | $1.34M | Sell |
12,475
-4,687
| -27% | -$494K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $1.63M | Buy |
17,162
+7,066
| +70% | +$719K | ﹤0.01% | 2310 |
|
|
2022
Q2 | $1.04M | Buy |
10,096
+1,954
| +24% | +$200K | ﹤0.01% | 2615 |
|
|
2022
Q1 | $801K | Buy |
8,142
+249
| +3% | +$23.9K | ﹤0.01% | 3155 |
|
|
2021
Q4 | $850K | Buy |
7,893
+733
| +10% | +$73.7K | ﹤0.01% | 3409 |
|
|
2021
Q3 | $638K | Sell |
7,160
-4,616
| -39% | -$405K | ﹤0.01% | 3444 |
|
|
2021
Q2 | $1.03M | Buy |
11,776
+2,820
| +31% | +$254K | ﹤0.01% | 3195 |
|
|
2021
Q1 | $795K | Sell |
8,956
-17,339
| -66% | -$1.5M | ﹤0.01% | 3140 |
|
|
2020
Q4 | $2.08M | Buy |
26,295
+7,491
| +40% | +$566K | ﹤0.01% | 2816 |
|
|
2020
Q3 | $1.33M | Sell |
18,804
-23,737
| -56% | -$1.76M | ﹤0.01% | 3011 |
|
|
2020
Q2 | $2.94M | Buy |
42,541
+6,406
| +18% | +$398K | ﹤0.01% | 2370 |
|
|
2020
Q1 | $1.81M | Buy |
36,135
+3,574
| +11% | +$246K | ﹤0.01% | 2577 |
|
|
2019
Q4 | $2.49M | Buy |
32,561
+12,799
| +65% | +$971K | ﹤0.01% | 2756 |
|
|
2019
Q3 | $1.52M | Sell |
19,762
-25,566
| -56% | -$1.94M | ﹤0.01% | 3163 |
|
|
2019
Q2 | $3.63M | Sell |
45,328
-5,437
| -11% | -$420K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $3.97M | Sell |
50,765
-24,776
| -33% | -$1.91M | ﹤0.01% | 1995 |
|
|
2018
Q4 | $5.36M | Buy |
75,541
+65,012
| +617% | +$5.01M | 0.01% | 1758 |
|
|
2018
Q3 | $882K | Sell |
10,529
-8,652
| -45% | -$722K | ﹤0.01% | 3630 |
|
|
2018
Q2 | $1.5M | Sell |
19,181
-5,131
| -21% | -$382K | ﹤0.01% | 2954 |
|
|
2018
Q1 | $1.7M | Sell |
24,312
-26,010
| -52% | -$1.87M | ﹤0.01% | 2755 |
|
|
2017
Q4 | $3.58M | Buy |
50,322
+8,004
| +19% | +$552K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $2.77M | Buy |
42,318
+23,928
| +130% | +$1.53M | ﹤0.01% | 2325 |
|
|
2017
Q2 | $1.21M | Sell |
18,390
-54,611
| -75% | -$3.47M | ﹤0.01% | 3111 |
|
|
2017
Q1 | $4.42M | Sell |
73,001
-49,647
| -40% | -$2.88M | ﹤0.01% | 1757 |
|
|
2016
Q4 | $6.56M | Buy |
122,648
+40,782
| +50% | +$2.24M | 0.01% | 1550 |
|
|
2016
Q3 | $4.64M | Buy |
81,866
+5,478
| +7% | +$314K | ﹤0.01% | 1733 |
|
|
2016
Q2 | $4.29M | Sell |
76,388
-31,419
| -29% | -$1.74M | ﹤0.01% | 1717 |
|
|
2016
Q1 | $5.8M | Sell |
107,807
-108,411
| -50% | -$5.22M | 0.01% | 1427 |
|
|
2015
Q4 | $10.9M | Buy |
216,218
+2,387
| +1% | +$126K | 0.01% | 1093 |
|
|
2015
Q3 | $10.5M | Buy |
213,831
+68,578
| +47% | +$3.73M | 0.01% | 1105 |
|
|
2015
Q2 | $8.66M | Buy |
145,253
+73,041
| +101% | +$4.55M | 0.01% | 1313 |
|
|
2015
Q1 | $4.5M | Buy |
72,212
+48,506
| +205% | +$2.94M | ﹤0.01% | 1824 |
|
|
2014
Q4 | $1.39M | Sell |
23,706
-28,708
| -55% | -$1.55M | ﹤0.01% | 2804 |
|
|
2014
Q3 | $2.67M | Sell |
52,414
-1,127,219
| -96% | -$58.7M | ﹤0.01% | 2331 |
|
|
2014
Q2 | $62.8M | Buy |
1,179,633
+1,118,707
| +1,836% | +$55.8M | 0.06% | 292 |
|
|
2014
Q1 | $2.96M | Sell |
60,926
-42,764
| -41% | -$2.01M | ﹤0.01% | 2093 |
|
|
2013
Q4 | $4.92M | Buy |
103,690
+78,189
| +307% | +$3.49M | ﹤0.01% | 1836 |
|
|
2013
Q3 | $1.15M | Sell |
25,501
-73,846
| -74% | -$3.19M | ﹤0.01% | 2801 |
|
|
2013
Q2 | $4.06M | Buy |
+99,347
| New | +$4.14M | ﹤0.01% | 1803 |
|
Other funds holding ASH
SI
FCM
AA
CLG
Citigroup's ASH Position: Q2 2026 in Review
Citigroup reduced its Ashland (ASH) stake by 16% in Q2 2026, selling an estimated $1.58M and leaving 147,152 shares worth $9.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1642.
Citigroup first reported a position in ASH in Q2 2013 and has held it in 53 quarters since. The position peaked at $62.8M in Q2 2014. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.
- Citigroup held 147,152 shares of Ashland worth $9.7M as of Q2 2026.
- Citigroup sold 27,244 Ashland shares in Q2 2026, an estimated $1.58M.
- Ashland made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1642 holding.
- Citigroup first reported a position in Ashland in Q2 2013 and has held it in 53 quarters since.
- Citigroup's Ashland position peaked at $62.8M in Q2 2014.
- 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.